LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2025

Shares 37,150 Value ($000) $13,693 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 23,075 Value ($000) $3,755 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 25,444 Value ($000) $2,419 Avg Close $70.96 Range $45.65 - $96.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,150	$13,693	$256.82	$147.81 - $401.60
Q3 2025	23,075	$3,755	$124.70	$88.37 - $173.38
Q2 2025	25,444	$2,419	$70.96	$45.65 - $96.68