LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025
Shares 10,568 Value ($000) $3,895 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 4,716 Value ($000) $767 Avg Close $124.70 Range $88.37 - $173.38