LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025

Shares 4,864 Value ($000) $462 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 6,452 Value ($000) $402 Avg Close $76.95 Range $55.96 - $104.00

Q2 2020

Shares 3,683 Value ($000) $300 Avg Close $76.19 Range $66.31 - $85.14

Q1 2018

Shares 12,313 Value ($000) $786 Avg Close $57.38 Range $41.95 - $74.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,864	$462	$70.96	$45.65 - $96.68
Q1 2025	6,452	$402	$76.95	$55.96 - $104.00
Q2 2020	3,683	$300	$76.19	$66.31 - $85.14
Q1 2018	12,313	$786	$57.38	$41.95 - $74.40