LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 45,876 Value ($000) $16,909 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 146,215 Value ($000) $23,791 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 171,733 Value ($000) $16,325 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 146,328 Value ($000) $9,122 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 169,013 Value ($000) $14,189 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 182,356 Value ($000) $11,558 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 148,366 Value ($000) $7,555 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 147,360 Value ($000) $6,977 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 79,194 Value ($000) $4,151 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 62,448 Value ($000) $2,821 Avg Close $50.79 Range $43.41 - $58.09

Q4 2022

Shares 4,653 Value ($000) $243 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 4,208 Value ($000) $289 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 3,085 Value ($000) $245 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 3,231 Value ($000) $315 Avg Close $97.82 Range $84.94 - $108.90

Q1 2021

Shares 2,530,000 Value ($000) $4,064 Avg Close $92.56 Range $78.00 - $112.08

Q3 2020

Shares 28,443 Value ($000) $2,137 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 8,043 Value ($000) $655 Avg Close $76.19 Range $66.31 - $85.14

Q4 2019

Shares 26,533 Value ($000) $2,104 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 33,780 Value ($000) $1,809 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 36,044 Value ($000) $1,925 Avg Close $53.29 Range $40.28 - $63.94

Q2 2018

Shares 10,970 Value ($000) $635 Avg Close $59.61 Range $50.05 - $67.35

Q3 2017

Shares 5,018 Value ($000) $273 Avg Close $58.13 Range $50.45 - $68.63

Q1 2017

Shares 7,112 Value ($000) $379 Avg Close $44.12 Range $34.15 - $55.92

Q4 2015

Shares 9,414 Value ($000) $207 Avg Close $17.80 Range $13.97 - $22.60

Q3 2015

Shares 15,759 Value ($000) $267 Avg Close $19.14 Range $16.66 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,876	$16,909	$256.82	$147.81 - $401.60
Q3 2025	146,215	$23,791	$124.70	$88.37 - $173.38
Q2 2025	171,733	$16,325	$70.96	$45.65 - $96.68
Q1 2025	146,328	$9,122	$76.95	$55.96 - $104.00
Q4 2024	169,013	$14,189	$77.94	$60.84 - $96.25
Q3 2024	182,356	$11,558	$54.12	$38.28 - $65.52
Q2 2024	148,366	$7,555	$45.30	$40.74 - $51.50
Q1 2024	147,360	$6,977	$50.84	$45.10 - $60.99
Q4 2023	79,194	$4,151	$43.59	$35.35 - $54.60
Q3 2023	62,448	$2,821	$50.79	$43.41 - $58.09
Q4 2022	4,653	$243	$61.43	$48.73 - $75.56
Q3 2022	4,208	$289	$82.86	$68.00 - $96.46
Q2 2022	3,085	$245	$85.43	$73.97 - $98.32
Q1 2022	3,231	$315	$97.82	$84.94 - $108.90
Q1 2021	2,530,000	$4,064	$92.56	$78.00 - $112.08
Q3 2020	28,443	$2,137	$82.90	$69.15 - $96.73
Q2 2020	8,043	$655	$76.19	$66.31 - $85.14
Q4 2019	26,533	$2,104	$65.46	$48.44 - $80.52
Q3 2019	33,780	$1,809	$56.40	$49.83 - $61.70
Q2 2019	36,044	$1,925	$53.29	$40.28 - $63.94
Q2 2018	10,970	$635	$59.61	$50.05 - $67.35
Q3 2017	5,018	$273	$58.13	$50.45 - $68.63
Q1 2017	7,112	$379	$44.12	$34.15 - $55.92
Q4 2015	9,414	$207	$17.80	$13.97 - $22.60
Q3 2015	15,759	$267	$19.14	$16.66 - $26.88