LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

KADENSA CAPITAL Ltd's Holding History (CIK: 0001720980)

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

Q4 2025

Shares 22,359 Value ($000) $8,241 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 93,137 Value ($000) $15,154 Avg Close $124.70 Range $88.37 - $173.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,359	$8,241	$256.82	$147.81 - $401.60
Q3 2025	93,137	$15,154	$124.70	$88.37 - $173.38