LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 26,802 Value ($000) $9,879 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 108,847 Value ($000) $17,710 Avg Close $124.70 Range $88.37 - $173.38