LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025

Shares 4,018 Value ($000) $1 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 2,005 Value ($000) $0 Avg Close $124.70 Range $88.37 - $173.38

Q2 2020

Shares 518 Value ($000) $41 Avg Close $76.19 Range $66.31 - $85.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,018	$1	$256.82	$147.81 - $401.60
Q3 2025	2,005	$0	$124.70	$88.37 - $173.38
Q2 2020	518	$41	$76.19	$66.31 - $85.14