LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FengHe Fund Management Pte. Ltd.'s Holding History (CIK: 0001660531)

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

Q4 2025

Shares 192,200 Value ($000) $70,843 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 441,100 Value ($000) $71,771 Avg Close $124.70 Range $88.37 - $173.38

Q3 2024

Shares 200,590 Value ($000) $12,713 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 1,015,459 Value ($000) $51,707 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 1,472,909 Value ($000) $69,742 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 372,900 Value ($000) $19,547 Avg Close $43.59 Range $35.35 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,200	$70,843	$256.82	$147.81 - $401.60
Q3 2025	441,100	$71,771	$124.70	$88.37 - $173.38
Q3 2024	200,590	$12,713	$54.12	$38.28 - $65.52
Q2 2024	1,015,459	$51,707	$45.30	$40.74 - $51.50
Q1 2024	1,472,909	$69,742	$50.84	$45.10 - $60.99
Q4 2023	372,900	$19,547	$43.59	$35.35 - $54.60