LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 33,016 Value ($000) $12,169 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 78,525 Value ($000) $13 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 150,351 Value ($000) $14 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 100,164 Value ($000) $6 Avg Close $76.95 Range $55.96 - $104.00

Q4 2021

Shares 4,500 Value ($000) $477 Avg Close $91.05 Range $80.60 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,016	$12,169	$256.82	$147.81 - $401.60
Q3 2025	78,525	$13	$124.70	$88.37 - $173.38
Q2 2025	150,351	$14	$70.96	$45.65 - $96.68
Q1 2025	100,164	$6	$76.95	$55.96 - $104.00
Q4 2021	4,500	$477	$91.05	$80.60 - $107.90