LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2025

Shares 3,000 Value ($000) $1,106 Avg Close $256.82 Range $147.81 - $401.60

Q4 2023

Shares 88,000 Value ($000) $4,613 Avg Close $43.59 Range $35.35 - $54.60

Q3 2020

Shares 297,328 Value ($000) $22,338 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 135,995 Value ($000) $11,074 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 171,760 Value ($000) $12,659 Avg Close $78.70 Range $59.06 - $93.23

Q3 2018

Shares 230,000 Value ($000) $13,789 Avg Close $59.82 Range $51.10 - $69.95

Q4 2016

Shares 73,500 Value ($000) $2,841 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 85,000 Value ($000) $3,550 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 139,400 Value ($000) $3,373 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 300,000 Value ($000) $8,091 Avg Close $23.10 Range $18.10 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,000	$1,106	$256.82	$147.81 - $401.60
Q4 2023	88,000	$4,613	$43.59	$35.35 - $54.60
Q3 2020	297,328	$22,338	$82.90	$69.15 - $96.73
Q2 2020	135,995	$11,074	$76.19	$66.31 - $85.14
Q1 2020	171,760	$12,659	$78.70	$59.06 - $93.23
Q3 2018	230,000	$13,789	$59.82	$51.10 - $69.95
Q4 2016	73,500	$2,841	$39.79	$32.90 - $45.25
Q3 2016	85,000	$3,550	$32.90	$23.02 - $42.35
Q2 2016	139,400	$3,373	$24.78	$20.80 - $27.91
Q1 2016	300,000	$8,091	$23.10	$18.10 - $27.25