LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 97,700 Value ($000) $36,011 Avg Close $256.82 Range $147.81 - $401.60

Q2 2025

Shares 113,325 Value ($000) $10,773 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 41,432 Value ($000) $2,583 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 25,893 Value ($000) $2,174 Avg Close $77.94 Range $60.84 - $96.25

Q4 2023

Shares 57,244 Value ($000) $3,001 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 24,458 Value ($000) $1,105 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 66,691 Value ($000) $3,783 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 140,378 Value ($000) $7,582 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 86,270 Value ($000) $4,501 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 22,621 Value ($000) $1,551 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 29,631 Value ($000) $2,353 Avg Close $85.43 Range $73.97 - $98.32

Q4 2021

Shares 89,152 Value ($000) $9,430 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 83,143 Value ($000) $6,946 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 27,215 Value ($000) $2,232 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 42,954 Value ($000) $3,924 Avg Close $92.56 Range $78.00 - $112.08

Q3 2020

Shares 101,629 Value ($000) $7,635 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 106,223 Value ($000) $8,650 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 15,955 Value ($000) $1,176 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 18,967 Value ($000) $1,504 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 26,804 Value ($000) $1,436 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 197,498 Value ($000) $10,548 Avg Close $53.29 Range $40.28 - $63.94

Q4 2018

Shares 59,565 Value ($000) $2,502 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 56,514 Value ($000) $3,388 Avg Close $59.82 Range $51.10 - $69.95

Q1 2018

Shares 12,615 Value ($000) $805 Avg Close $57.38 Range $41.95 - $74.40

Q3 2017

Shares 9,090 Value ($000) $494 Avg Close $58.13 Range $50.45 - $68.63

Q1 2017

Shares 8,718 Value ($000) $465 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 26,406 Value ($000) $1,021 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 25,582 Value ($000) $1,069 Avg Close $32.90 Range $23.02 - $42.35

Q3 2015

Shares 10,807 Value ($000) $183 Avg Close $19.14 Range $16.66 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,700	$36,011	$256.82	$147.81 - $401.60
Q2 2025	113,325	$10,773	$70.96	$45.65 - $96.68
Q1 2025	41,432	$2,583	$76.95	$55.96 - $104.00
Q4 2024	25,893	$2,174	$77.94	$60.84 - $96.25
Q4 2023	57,244	$3,001	$43.59	$35.35 - $54.60
Q3 2023	24,458	$1,105	$50.79	$43.41 - $58.09
Q2 2023	66,691	$3,783	$49.97	$42.00 - $65.16
Q1 2023	140,378	$7,582	$55.80	$48.97 - $63.44
Q4 2022	86,270	$4,501	$61.43	$48.73 - $75.56
Q3 2022	22,621	$1,551	$82.86	$68.00 - $96.46
Q2 2022	29,631	$2,353	$85.43	$73.97 - $98.32
Q4 2021	89,152	$9,430	$91.05	$80.60 - $107.90
Q3 2021	83,143	$6,946	$83.85	$77.32 - $89.65
Q2 2021	27,215	$2,232	$84.07	$65.67 - $95.50
Q1 2021	42,954	$3,924	$92.56	$78.00 - $112.08
Q3 2020	101,629	$7,635	$82.90	$69.15 - $96.73
Q2 2020	106,223	$8,650	$76.19	$66.31 - $85.14
Q1 2020	15,955	$1,176	$78.70	$59.06 - $93.23
Q4 2019	18,967	$1,504	$65.46	$48.44 - $80.52
Q3 2019	26,804	$1,436	$56.40	$49.83 - $61.70
Q2 2019	197,498	$10,548	$53.29	$40.28 - $63.94
Q4 2018	59,565	$2,502	$49.24	$37.00 - $63.95
Q3 2018	56,514	$3,388	$59.82	$51.10 - $69.95
Q1 2018	12,615	$805	$57.38	$41.95 - $74.40
Q3 2017	9,090	$494	$58.13	$50.45 - $68.63
Q1 2017	8,718	$465	$44.12	$34.15 - $55.92
Q4 2016	26,406	$1,021	$39.79	$32.90 - $45.25
Q3 2016	25,582	$1,069	$32.90	$23.02 - $42.35
Q3 2015	10,807	$183	$19.14	$16.66 - $26.88