LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 1,030 Value ($000) $380 Avg Close $256.82 Range $147.81 - $401.60
Q2 2025
Shares 5,139 Value ($000) $489 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 2,551 Value ($000) $214 Avg Close $77.94 Range $60.84 - $96.25
Q2 2024
Shares 5,000 Value ($000) $255 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 20,100 Value ($000) $952 Avg Close $50.84 Range $45.10 - $60.99
Q3 2023
Shares 11,091 Value ($000) $501 Avg Close $50.79 Range $43.41 - $58.09
Q1 2023
Shares 3,904 Value ($000) $211 Avg Close $55.80 Range $48.97 - $63.44
Q3 2021
Shares 4,944 Value ($000) $413 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 4,000 Value ($000) $328 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 3,756 Value ($000) $343 Avg Close $92.56 Range $78.00 - $112.08