LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Hel Ved Capital Management Ltd's Holding History (CIK: 0001840129)

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

Q4 2025

Shares 91,388 Value ($000) $33,685 Avg Close $256.82 Range $147.81 - $401.60

Q2 2025

Shares 255,390 Value ($000) $24,277 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 95,690 Value ($000) $5,965 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 226,640 Value ($000) $19,026 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,388	$33,685	$256.82	$147.81 - $401.60
Q2 2025	255,390	$24,277	$70.96	$45.65 - $96.68
Q1 2025	95,690	$5,965	$76.95	$55.96 - $104.00
Q4 2024	226,640	$19,026	$77.94	$60.84 - $96.25