LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q4 2025

Shares 498,418 Value ($000) $183,712 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 710,208 Value ($000) $115,558 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 263,000 Value ($000) $25,001 Avg Close $70.96 Range $45.65 - $96.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498,418	$183,712	$256.82	$147.81 - $401.60
Q3 2025	710,208	$115,558	$124.70	$88.37 - $173.38
Q2 2025	263,000	$25,001	$70.96	$45.65 - $96.68