LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 20,000 Value ($000) $7,372 Avg Close $256.82 Range $147.81 - $401.60
Q2 2025
Shares 243,469 Value ($000) $23,144 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 122,800 Value ($000) $7,655 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 411,999 Value ($000) $34,587 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 428,773 Value ($000) $27,176 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 221,097 Value ($000) $11,258 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 162,989 Value ($000) $7,718 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 24,600 Value ($000) $1,290 Avg Close $43.59 Range $35.35 - $54.60
Q2 2022
Shares 99,492 Value ($000) $7,902 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 192,311 Value ($000) $18,770 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 254,053 Value ($000) $26,871 Avg Close $91.05 Range $80.60 - $107.90
Q2 2020
Shares 89,097 Value ($000) $7,255 Avg Close $76.19 Range $66.31 - $85.14
Q4 2019
Shares 199,785 Value ($000) $15,843 Avg Close $65.46 Range $48.44 - $80.52
Q1 2018
Shares 684,519 Value ($000) $43,672 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 660,607 Value ($000) $32,304 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 351,176 Value ($000) $19,086 Avg Close $58.13 Range $50.45 - $68.63
Q4 2016
Shares 89,841 Value ($000) $3,472 Avg Close $39.79 Range $32.90 - $45.25