LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 6,762 Value ($000) $2,492 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 57,189 Value ($000) $9,305 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 157,108 Value ($000) $15 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 101,343 Value ($000) $6 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 88,662 Value ($000) $7 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 38,345 Value ($000) $2 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 49,755 Value ($000) $3 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 49,328 Value ($000) $2 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 11,351 Value ($000) $1 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 44,565 Value ($000) $2 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 39,733 Value ($000) $2 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 9,961 Value ($000) $1 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 6,299 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q2 2022
Shares 28,056 Value ($000) $2,228 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 2,264 Value ($000) $221 Avg Close $97.82 Range $84.94 - $108.90
Q3 2021
Shares 4,586 Value ($000) $383 Avg Close $83.85 Range $77.32 - $89.65
Q4 2020
Shares 13,133 Value ($000) $1,245 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 2,929 Value ($000) $220 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 135,019 Value ($000) $10,995 Avg Close $76.19 Range $66.31 - $85.14
Q4 2019
Shares 45,716 Value ($000) $3,625 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 4,000 Value ($000) $214 Avg Close $56.40 Range $49.83 - $61.70