LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 17,047 Value ($000) $2,774 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 5,200 Value ($000) $494 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 19,833 Value ($000) $1,236 Avg Close $76.95 Range $55.96 - $104.00

Q4 2021

Shares 7,808 Value ($000) $826 Avg Close $91.05 Range $80.60 - $107.90

Q4 2020

Shares 5,905 Value ($000) $562 Avg Close $86.24 Range $75.17 - $101.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,047	$2,774	$124.70	$88.37 - $173.38
Q2 2025	5,200	$494	$70.96	$45.65 - $96.68
Q1 2025	19,833	$1,236	$76.95	$55.96 - $104.00
Q4 2021	7,808	$826	$91.05	$80.60 - $107.90
Q4 2020	5,905	$562	$86.24	$75.17 - $101.25