LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 7,228 Value ($000) $2,664 Avg Close $256.82 Range $147.81 - $401.60

Q1 2024

Shares 39,150 Value ($000) $1,854 Avg Close $50.84 Range $45.10 - $60.99

Q3 2023

Shares 157,973 Value ($000) $7,137 Avg Close $50.79 Range $43.41 - $58.09

Q1 2023

Shares 151,599 Value ($000) $8,188 Avg Close $55.80 Range $48.97 - $63.44

Q3 2022

Shares 119,567 Value ($000) $8,199 Avg Close $82.86 Range $68.00 - $96.46

Q1 2020

Shares 31,572 Value ($000) $2,327 Avg Close $78.70 Range $59.06 - $93.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,228	$2,664	$256.82	$147.81 - $401.60
Q1 2024	39,150	$1,854	$50.84	$45.10 - $60.99
Q3 2023	157,973	$7,137	$50.79	$43.41 - $58.09
Q1 2023	151,599	$8,188	$55.80	$48.97 - $63.44
Q3 2022	119,567	$8,199	$82.86	$68.00 - $96.46
Q1 2020	31,572	$2,327	$78.70	$59.06 - $93.23