LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q4 2025

Shares 36,401 Value ($000) $13,417 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 15,159 Value ($000) $2,467 Avg Close $124.70 Range $88.37 - $173.38

Q1 2025

Shares 8,800 Value ($000) $549 Avg Close $76.95 Range $55.96 - $104.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,401	$13,417	$256.82	$147.81 - $401.60
Q3 2025	15,159	$2,467	$124.70	$88.37 - $173.38
Q1 2025	8,800	$549	$76.95	$55.96 - $104.00