LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 24,402 Value ($000) $3,970 Avg Close $124.70 Range $88.37 - $173.38

Q1 2025

Shares 19,230 Value ($000) $1,199 Avg Close $76.95 Range $55.96 - $104.00

Q4 2023

Shares 7,774 Value ($000) $408 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 18,570 Value ($000) $839 Avg Close $50.79 Range $43.41 - $58.09

Q1 2023

Shares 3,991 Value ($000) $216 Avg Close $55.80 Range $48.97 - $63.44

Q2 2021

Shares 9,319 Value ($000) $764 Avg Close $84.07 Range $65.67 - $95.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,402	$3,970	$124.70	$88.37 - $173.38
Q1 2025	19,230	$1,199	$76.95	$55.96 - $104.00
Q4 2023	7,774	$408	$43.59	$35.35 - $54.60
Q3 2023	18,570	$839	$50.79	$43.41 - $58.09
Q1 2023	3,991	$216	$55.80	$48.97 - $63.44
Q2 2021	9,319	$764	$84.07	$65.67 - $95.50