LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 95,427 Value ($000) $35,173 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 261,910 Value ($000) $42,615 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 386,144 Value ($000) $36,707 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 259,959 Value ($000) $16,206 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 345,410 Value ($000) $28,997 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 298,481 Value ($000) $18,918 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 568,816 Value ($000) $28,964 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 95,367 Value ($000) $4,516 Avg Close $50.84 Range $45.10 - $60.99

Q3 2023

Shares 85,652 Value ($000) $3,870 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 105,800 Value ($000) $6,002 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 71,100 Value ($000) $3,840 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 46,600 Value ($000) $2,431 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 4,941 Value ($000) $340 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 380,200 Value ($000) $30,195 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 225,800 Value ($000) $22,038 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 2,100 Value ($000) $222 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 10,800 Value ($000) $902 Avg Close $83.85 Range $77.32 - $89.65

Q1 2021

Shares 51,975 Value ($000) $4,748 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 27,819 Value ($000) $2,637 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 86,551 Value ($000) $6,503 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 214,270 Value ($000) $17,449 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 9,800 Value ($000) $722 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 40,500 Value ($000) $3,212 Avg Close $65.46 Range $48.44 - $80.52

Q2 2017

Shares 68,189 Value ($000) $3,890 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 34,423 Value ($000) $1,836 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 65,496 Value ($000) $2,532 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 56,904 Value ($000) $2,377 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 125,459 Value ($000) $3,036 Avg Close $24.78 Range $20.80 - $27.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,427	$35,173	$256.82	$147.81 - $401.60
Q3 2025	261,910	$42,615	$124.70	$88.37 - $173.38
Q2 2025	386,144	$36,707	$70.96	$45.65 - $96.68
Q1 2025	259,959	$16,206	$76.95	$55.96 - $104.00
Q4 2024	345,410	$28,997	$77.94	$60.84 - $96.25
Q3 2024	298,481	$18,918	$54.12	$38.28 - $65.52
Q2 2024	568,816	$28,964	$45.30	$40.74 - $51.50
Q1 2024	95,367	$4,516	$50.84	$45.10 - $60.99
Q3 2023	85,652	$3,870	$50.79	$43.41 - $58.09
Q2 2023	105,800	$6,002	$49.97	$42.00 - $65.16
Q1 2023	71,100	$3,840	$55.80	$48.97 - $63.44
Q4 2022	46,600	$2,431	$61.43	$48.73 - $75.56
Q3 2022	4,941	$340	$82.86	$68.00 - $96.46
Q2 2022	380,200	$30,195	$85.43	$73.97 - $98.32
Q1 2022	225,800	$22,038	$97.82	$84.94 - $108.90
Q4 2021	2,100	$222	$91.05	$80.60 - $107.90
Q3 2021	10,800	$902	$83.85	$77.32 - $89.65
Q1 2021	51,975	$4,748	$92.56	$78.00 - $112.08
Q4 2020	27,819	$2,637	$86.24	$75.17 - $101.25
Q3 2020	86,551	$6,503	$82.90	$69.15 - $96.73
Q2 2020	214,270	$17,449	$76.19	$66.31 - $85.14
Q1 2020	9,800	$722	$78.70	$59.06 - $93.23
Q4 2019	40,500	$3,212	$65.46	$48.44 - $80.52
Q2 2017	68,189	$3,890	$53.62	$40.35 - $67.30
Q1 2017	34,423	$1,836	$44.12	$34.15 - $55.92
Q4 2016	65,496	$2,532	$39.79	$32.90 - $45.25
Q3 2016	56,904	$2,377	$32.90	$23.02 - $42.35
Q2 2016	125,459	$3,036	$24.78	$20.80 - $27.91