LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 121,676 Value ($000) $44,849 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 838,307 Value ($000) $136,401 Avg Close $124.70 Range $88.37 - $173.38

Q2 2024

Shares 222,372 Value ($000) $11,323 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 314,765 Value ($000) $14,904 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 109,962 Value ($000) $5,764 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 180,021 Value ($000) $8,133 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 84,488 Value ($000) $4,793 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 95,727 Value ($000) $5,170 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 52,450 Value ($000) $2,736 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 884,156 Value ($000) $60,627 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 515,276 Value ($000) $40,923 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 216,649 Value ($000) $21,145 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 595,084 Value ($000) $62,942 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 54,642 Value ($000) $4,565 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 77,368 Value ($000) $6,346 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 35,708 Value ($000) $3,262 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 173,353 Value ($000) $16,434 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 711,096 Value ($000) $53,425 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 1,165,918 Value ($000) $94,941 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 331,641 Value ($000) $24,442 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 116,505 Value ($000) $9,239 Avg Close $65.46 Range $48.44 - $80.52

Q2 2019

Shares 4,331 Value ($000) $231 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 698,293 Value ($000) $39,481 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 14,860 Value ($000) $624 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 5,448 Value ($000) $327 Avg Close $59.82 Range $51.10 - $69.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,676	$44,849	$256.82	$147.81 - $401.60
Q3 2025	838,307	$136,401	$124.70	$88.37 - $173.38
Q2 2024	222,372	$11,323	$45.30	$40.74 - $51.50
Q1 2024	314,765	$14,904	$50.84	$45.10 - $60.99
Q4 2023	109,962	$5,764	$43.59	$35.35 - $54.60
Q3 2023	180,021	$8,133	$50.79	$43.41 - $58.09
Q2 2023	84,488	$4,793	$49.97	$42.00 - $65.16
Q1 2023	95,727	$5,170	$55.80	$48.97 - $63.44
Q4 2022	52,450	$2,736	$61.43	$48.73 - $75.56
Q3 2022	884,156	$60,627	$82.86	$68.00 - $96.46
Q2 2022	515,276	$40,923	$85.43	$73.97 - $98.32
Q1 2022	216,649	$21,145	$97.82	$84.94 - $108.90
Q4 2021	595,084	$62,942	$91.05	$80.60 - $107.90
Q3 2021	54,642	$4,565	$83.85	$77.32 - $89.65
Q2 2021	77,368	$6,346	$84.07	$65.67 - $95.50
Q1 2021	35,708	$3,262	$92.56	$78.00 - $112.08
Q4 2020	173,353	$16,434	$86.24	$75.17 - $101.25
Q3 2020	711,096	$53,425	$82.90	$69.15 - $96.73
Q2 2020	1,165,918	$94,941	$76.19	$66.31 - $85.14
Q1 2020	331,641	$24,442	$78.70	$59.06 - $93.23
Q4 2019	116,505	$9,239	$65.46	$48.44 - $80.52
Q2 2019	4,331	$231	$53.29	$40.28 - $63.94
Q1 2019	698,293	$39,481	$47.97	$38.73 - $56.95
Q4 2018	14,860	$624	$49.24	$37.00 - $63.95
Q3 2018	5,448	$327	$59.82	$51.10 - $69.95