LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025

Shares 12,038 Value ($000) $4,437 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 20,308 Value ($000) $3,304 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 20,327 Value ($000) $1,932 Avg Close $70.96 Range $45.65 - $96.68

Q1 2024

Shares 49,091 Value ($000) $2,324 Avg Close $50.84 Range $45.10 - $60.99

Q3 2022

Shares 62,653 Value ($000) $4,296 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 53,325 Value ($000) $4,235 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 18,924 Value ($000) $1,847 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 13,394 Value ($000) $1,417 Avg Close $91.05 Range $80.60 - $107.90

Q1 2021

Shares 43,522 Value ($000) $3,976 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 44,267 Value ($000) $4,197 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 44,160 Value ($000) $3,318 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 54,602 Value ($000) $4,446 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 53,925 Value ($000) $3,974 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 54,577 Value ($000) $4,328 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 51,284 Value ($000) $2,747 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 51,474 Value ($000) $2,749 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 64,692 Value ($000) $3,658 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 65,528 Value ($000) $2,753 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 46,456 Value ($000) $2,785 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 33,528 Value ($000) $1,941 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 11,160 Value ($000) $712 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 11,160 Value ($000) $546 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 11,249 Value ($000) $611 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 11,275 Value ($000) $643 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 11,456 Value ($000) $611 Avg Close $44.12 Range $34.15 - $55.92

Q2 2016

Shares 24,354 Value ($000) $589 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 26,795 Value ($000) $723 Avg Close $23.10 Range $18.10 - $27.25

Q4 2015

Shares 27,505 Value ($000) $606 Avg Close $17.80 Range $13.97 - $22.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,038	$4,437	$256.82	$147.81 - $401.60
Q3 2025	20,308	$3,304	$124.70	$88.37 - $173.38
Q2 2025	20,327	$1,932	$70.96	$45.65 - $96.68
Q1 2024	49,091	$2,324	$50.84	$45.10 - $60.99
Q3 2022	62,653	$4,296	$82.86	$68.00 - $96.46
Q2 2022	53,325	$4,235	$85.43	$73.97 - $98.32
Q1 2022	18,924	$1,847	$97.82	$84.94 - $108.90
Q4 2021	13,394	$1,417	$91.05	$80.60 - $107.90
Q1 2021	43,522	$3,976	$92.56	$78.00 - $112.08
Q4 2020	44,267	$4,197	$86.24	$75.17 - $101.25
Q3 2020	44,160	$3,318	$82.90	$69.15 - $96.73
Q2 2020	54,602	$4,446	$76.19	$66.31 - $85.14
Q1 2020	53,925	$3,974	$78.70	$59.06 - $93.23
Q4 2019	54,577	$4,328	$65.46	$48.44 - $80.52
Q3 2019	51,284	$2,747	$56.40	$49.83 - $61.70
Q2 2019	51,474	$2,749	$53.29	$40.28 - $63.94
Q1 2019	64,692	$3,658	$47.97	$38.73 - $56.95
Q4 2018	65,528	$2,753	$49.24	$37.00 - $63.95
Q3 2018	46,456	$2,785	$59.82	$51.10 - $69.95
Q2 2018	33,528	$1,941	$59.61	$50.05 - $67.35
Q1 2018	11,160	$712	$57.38	$41.95 - $74.40
Q4 2017	11,160	$546	$55.75	$44.05 - $66.70
Q3 2017	11,249	$611	$58.13	$50.45 - $68.63
Q2 2017	11,275	$643	$53.62	$40.35 - $67.30
Q1 2017	11,456	$611	$44.12	$34.15 - $55.92
Q2 2016	24,354	$589	$24.78	$20.80 - $27.91
Q1 2016	26,795	$723	$23.10	$18.10 - $27.25
Q4 2015	27,505	$606	$17.80	$13.97 - $22.60