LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2025
Shares 39,950 Value ($000) $6,500 Avg Close $124.70 Range $88.37 - $173.38
Q1 2025
Shares 181,632 Value ($000) $11,323 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 282,055 Value ($000) $23,679 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 59,044 Value ($000) $3,742 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 357,540 Value ($000) $18,206 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 73,584 Value ($000) $3,484 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 141,766 Value ($000) $7,431 Avg Close $43.59 Range $35.35 - $54.60
Q4 2022
Shares 204,726 Value ($000) $10,681 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 264,279 Value ($000) $18,122 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 150,297 Value ($000) $11,937 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 183,093 Value ($000) $17,870 Avg Close $97.82 Range $84.94 - $108.90
Q2 2021
Shares 84,338 Value ($000) $6,918 Avg Close $84.07 Range $65.67 - $95.50
Q4 2020
Shares 620,808 Value ($000) $58,853 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 491,901 Value ($000) $36,957 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 92,090 Value ($000) $7,499 Avg Close $76.19 Range $66.31 - $85.14
Q4 2019
Shares 277,663 Value ($000) $22,019 Avg Close $65.46 Range $48.44 - $80.52