LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,390 Value ($000) $4,935 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 3,072 Value ($000) $500 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 12,830 Value ($000) $1,220 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 25,460 Value ($000) $1,587 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 17,604 Value ($000) $1,478 Avg Close $77.94 Range $60.84 - $96.25
Q2 2019
Shares 11,315 Value ($000) $604 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 11,315 Value ($000) $640 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 11,911 Value ($000) $500 Avg Close $49.24 Range $37.00 - $63.95