LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025

Shares 56,230 Value ($000) $20,726 Avg Close $256.82 Range $147.81 - $401.60

Q1 2018

Shares 10,451 Value ($000) $667 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 10,451 Value ($000) $511 Avg Close $55.75 Range $44.05 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,230	$20,726	$256.82	$147.81 - $401.60
Q1 2018	10,451	$667	$57.38	$41.95 - $74.40
Q4 2017	10,451	$511	$55.75	$44.05 - $66.70