LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CloudAlpha Capital Management Limited/Hong Kong's Holding History (CIK: 0001745907)

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

Q4 2025

Shares 197,781 Value ($000) $72,900 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 134,346 Value ($000) $21,859 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 178,400 Value ($000) $16,959 Avg Close $70.96 Range $45.65 - $96.68

Q4 2024

Shares 68,015 Value ($000) $5,710 Avg Close $77.94 Range $60.84 - $96.25

Q4 2023

Shares 105,000 Value ($000) $5,504 Avg Close $43.59 Range $35.35 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,781	$72,900	$256.82	$147.81 - $401.60
Q3 2025	134,346	$21,859	$124.70	$88.37 - $173.38
Q2 2025	178,400	$16,959	$70.96	$45.65 - $96.68
Q4 2024	68,015	$5,710	$77.94	$60.84 - $96.25
Q4 2023	105,000	$5,504	$43.59	$35.35 - $54.60