LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Analog Century Management LP's Holding History (CIK: 0001753384)

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

Q4 2025

Shares 333,949 Value ($000) $123,090 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 685,710 Value ($000) $111,572 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 908,135 Value ($000) $86,327 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 968,039 Value ($000) $60,348 Avg Close $76.95 Range $55.96 - $104.00

Q1 2021

Shares 115,737 Value ($000) $10,573 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 95,615 Value ($000) $9,064 Avg Close $86.24 Range $75.17 - $101.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333,949	$123,090	$256.82	$147.81 - $401.60
Q3 2025	685,710	$111,572	$124.70	$88.37 - $173.38
Q2 2025	908,135	$86,327	$70.96	$45.65 - $96.68
Q1 2025	968,039	$60,348	$76.95	$55.96 - $104.00
Q1 2021	115,737	$10,573	$92.56	$78.00 - $112.08
Q4 2020	95,615	$9,064	$86.24	$75.17 - $101.25