LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q4 2025

Shares 6,769 Value ($000) $2,490 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 6,890 Value ($000) $1,121 Avg Close $124.70 Range $88.37 - $173.38

Q4 2024

Shares 3,596 Value ($000) $301 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,769	$2,490	$256.82	$147.81 - $401.60
Q3 2025	6,890	$1,121	$124.70	$88.37 - $173.38
Q4 2024	3,596	$301	$77.94	$60.84 - $96.25