LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 456,873 Value ($000) $168,399 Avg Close $256.82 Range $147.81 - $401.60

Q2 2025

Shares 791,708 Value ($000) $75,260 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 3,827,414 Value ($000) $238,601 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 2,952,790 Value ($000) $247,887 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 3,988,121 Value ($000) $252,767 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 3,227,928 Value ($000) $164,366 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 2,697,904 Value ($000) $127,746 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 580,080 Value ($000) $30,408 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 126,724 Value ($000) $5,725 Avg Close $50.79 Range $43.41 - $58.09

Q1 2023

Shares 1 Value ($000) $0 Avg Close $55.80 Range $48.97 - $63.44

Q1 2022

Shares 25,200 Value ($000) $2,460 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 816,600 Value ($000) $86,372 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 646,400 Value ($000) $54,000 Avg Close $83.85 Range $77.32 - $89.65

Q4 2020

Shares 315,000 Value ($000) $29,862 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 204,794 Value ($000) $15,386 Avg Close $82.90 Range $69.15 - $96.73

Q1 2020

Shares 38,841 Value ($000) $2,863 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 519,951 Value ($000) $41,232 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 910,174 Value ($000) $48,749 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 925,400 Value ($000) $49,426 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 1,978,753 Value ($000) $111,879 Avg Close $47.97 Range $38.73 - $56.95

Q3 2018

Shares 12,600 Value ($000) $755 Avg Close $59.82 Range $51.10 - $69.95

Q1 2016

Shares 145,500 Value ($000) $3,924 Avg Close $23.10 Range $18.10 - $27.25

Q4 2015

Shares 17,200 Value ($000) $379 Avg Close $17.80 Range $13.97 - $22.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	456,873	$168,399	$256.82	$147.81 - $401.60
Q2 2025	791,708	$75,260	$70.96	$45.65 - $96.68
Q1 2025	3,827,414	$238,601	$76.95	$55.96 - $104.00
Q4 2024	2,952,790	$247,887	$77.94	$60.84 - $96.25
Q3 2024	3,988,121	$252,767	$54.12	$38.28 - $65.52
Q2 2024	3,227,928	$164,366	$45.30	$40.74 - $51.50
Q1 2024	2,697,904	$127,746	$50.84	$45.10 - $60.99
Q4 2023	580,080	$30,408	$43.59	$35.35 - $54.60
Q3 2023	126,724	$5,725	$50.79	$43.41 - $58.09
Q1 2023	1	$0	$55.80	$48.97 - $63.44
Q1 2022	25,200	$2,460	$97.82	$84.94 - $108.90
Q4 2021	816,600	$86,372	$91.05	$80.60 - $107.90
Q3 2021	646,400	$54,000	$83.85	$77.32 - $89.65
Q4 2020	315,000	$29,862	$86.24	$75.17 - $101.25
Q3 2020	204,794	$15,386	$82.90	$69.15 - $96.73
Q1 2020	38,841	$2,863	$78.70	$59.06 - $93.23
Q4 2019	519,951	$41,232	$65.46	$48.44 - $80.52
Q3 2019	910,174	$48,749	$56.40	$49.83 - $61.70
Q2 2019	925,400	$49,426	$53.29	$40.28 - $63.94
Q1 2019	1,978,753	$111,879	$47.97	$38.73 - $56.95
Q3 2018	12,600	$755	$59.82	$51.10 - $69.95
Q1 2016	145,500	$3,924	$23.10	$18.10 - $27.25
Q4 2015	17,200	$379	$17.80	$13.97 - $22.60