LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 2,612 Value ($000) $166 Avg Close $54.12 Range $38.28 - $65.52

Q3 2023

Shares 584 Value ($000) $26 Avg Close $50.79 Range $43.41 - $58.09

Q1 2023

Shares 46 Value ($000) $2 Avg Close $55.80 Range $48.97 - $63.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,612	$166	$54.12	$38.28 - $65.52
Q3 2023	584	$26	$50.79	$43.41 - $58.09
Q1 2023	46	$2	$55.80	$48.97 - $63.44