LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025

Shares 3,504 Value ($000) $570 Avg Close $124.70 Range $88.37 - $173.38

Q1 2025

Shares 5,335 Value ($000) $333 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 17,424 Value ($000) $1,463 Avg Close $77.94 Range $60.84 - $96.25

Q2 2024

Shares 24,114 Value ($000) $1,228 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 16,580 Value ($000) $785 Avg Close $50.84 Range $45.10 - $60.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,504	$570	$124.70	$88.37 - $173.38
Q1 2025	5,335	$333	$76.95	$55.96 - $104.00
Q4 2024	17,424	$1,463	$77.94	$60.84 - $96.25
Q2 2024	24,114	$1,228	$45.30	$40.74 - $51.50
Q1 2024	16,580	$785	$50.84	$45.10 - $60.99