LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q3 2025

Shares 2,725 Value ($000) $443 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 2,792 Value ($000) $265 Avg Close $70.96 Range $45.65 - $96.68

Q1 2023

Shares 290 Value ($000) $16 Avg Close $55.80 Range $48.97 - $63.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,725	$443	$124.70	$88.37 - $173.38
Q2 2025	2,792	$265	$70.96	$45.65 - $96.68
Q1 2023	290	$16	$55.80	$48.97 - $63.44