LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 200,624 Value ($000) $73,941 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 318,587 Value ($000) $51,831 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 329,061 Value ($000) $31,276 Avg Close $70.96 Range $45.65 - $96.68

Q2 2023

Shares 226,197 Value ($000) $13,075 Avg Close $49.97 Range $42.00 - $65.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,624	$73,941	$256.82	$147.81 - $401.60
Q3 2025	318,587	$51,831	$124.70	$88.37 - $173.38
Q2 2025	329,061	$31,276	$70.96	$45.65 - $96.68
Q2 2023	226,197	$13,075	$49.97	$42.00 - $65.16