LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 4,200 Value ($000) $1,548 Avg Close $256.82 Range $147.81 - $401.60

Q2 2025

Shares 8,517 Value ($000) $810 Avg Close $70.96 Range $45.65 - $96.68

Q1 2021

Shares 5,000 Value ($000) $456 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 13,000 Value ($000) $1,231 Avg Close $86.24 Range $75.17 - $101.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,200	$1,548	$256.82	$147.81 - $401.60
Q2 2025	8,517	$810	$70.96	$45.65 - $96.68
Q1 2021	5,000	$456	$92.56	$78.00 - $112.08
Q4 2020	13,000	$1,231	$86.24	$75.17 - $101.25