LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 18,709 Value ($000) $6,896 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 3,955 Value ($000) $644 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 23,142 Value ($000) $2,200 Avg Close $70.96 Range $45.65 - $96.68

Q4 2024

Shares 13,232 Value ($000) $1,111 Avg Close $77.94 Range $60.84 - $96.25

Q1 2024

Shares 10,236 Value ($000) $485 Avg Close $50.84 Range $45.10 - $60.99

Q3 2023

Shares 5,200 Value ($000) $235 Avg Close $50.79 Range $43.41 - $58.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,709	$6,896	$256.82	$147.81 - $401.60
Q3 2025	3,955	$644	$124.70	$88.37 - $173.38
Q2 2025	23,142	$2,200	$70.96	$45.65 - $96.68
Q4 2024	13,232	$1,111	$77.94	$60.84 - $96.25
Q1 2024	10,236	$485	$50.84	$45.10 - $60.99
Q3 2023	5,200	$235	$50.79	$43.41 - $58.09