LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025

Shares 143,900 Value ($000) $23,414 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 250,000 Value ($000) $23,765 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 383,441 Value ($000) $23,904 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 249,650 Value ($000) $20,958 Avg Close $77.94 Range $60.84 - $96.25

Q4 2017

Shares 184,700 Value ($000) $9,023 Avg Close $55.75 Range $44.05 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	143,900	$23,414	$124.70	$88.37 - $173.38
Q2 2025	250,000	$23,765	$70.96	$45.65 - $96.68
Q1 2025	383,441	$23,904	$76.95	$55.96 - $104.00
Q4 2024	249,650	$20,958	$77.94	$60.84 - $96.25
Q4 2017	184,700	$9,023	$55.75	$44.05 - $66.70