LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2025

Shares 1,806 Value ($000) $666 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 24,734 Value ($000) $4,024 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 72,652 Value ($000) $6,906 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 112,091 Value ($000) $6,988 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 78,054 Value ($000) $6,553 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 65,108 Value ($000) $4,127 Avg Close $54.12 Range $38.28 - $65.52

Q3 2022

Shares 9,956 Value ($000) $683 Avg Close $82.86 Range $68.00 - $96.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,806	$666	$256.82	$147.81 - $401.60
Q3 2025	24,734	$4,024	$124.70	$88.37 - $173.38
Q2 2025	72,652	$6,906	$70.96	$45.65 - $96.68
Q1 2025	112,091	$6,988	$76.95	$55.96 - $104.00
Q4 2024	78,054	$6,553	$77.94	$60.84 - $96.25
Q3 2024	65,108	$4,127	$54.12	$38.28 - $65.52
Q3 2022	9,956	$683	$82.86	$68.00 - $96.46