LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q4 2025
Shares 382,805 Value ($000) $141,098 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 656,960 Value ($000) $106,894 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 1,757,561 Value ($000) $167,074 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 1,875,257 Value ($000) $116,904 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 1,755,319 Value ($000) $147,359 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 1,691,017 Value ($000) $107,177 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 1,315,628 Value ($000) $66,992 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 1,215,299 Value ($000) $57,544 Avg Close $50.84 Range $45.10 - $60.99