LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2025

Shares 14,900 Value ($000) $2,424 Avg Close $124.70 Range $88.37 - $173.38

Q1 2025

Shares 27,900 Value ($000) $1,739 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 96,235 Value ($000) $8,079 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 11,400 Value ($000) $723 Avg Close $54.12 Range $38.28 - $65.52

Q2 2023

Shares 5,200 Value ($000) $295 Avg Close $49.97 Range $42.00 - $65.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,900	$2,424	$124.70	$88.37 - $173.38
Q1 2025	27,900	$1,739	$76.95	$55.96 - $104.00
Q4 2024	96,235	$8,079	$77.94	$60.84 - $96.25
Q3 2024	11,400	$723	$54.12	$38.28 - $65.52
Q2 2023	5,200	$295	$49.97	$42.00 - $65.16