LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 4,926 Value ($000) $1,816 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 1,961 Value ($000) $319 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 2,785 Value ($000) $265 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 7,772 Value ($000) $485 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 8,804 Value ($000) $739 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,926	$1,816	$256.82	$147.81 - $401.60
Q3 2025	1,961	$319	$124.70	$88.37 - $173.38
Q2 2025	2,785	$265	$70.96	$45.65 - $96.68
Q1 2025	7,772	$485	$76.95	$55.96 - $104.00
Q4 2024	8,804	$739	$77.94	$60.84 - $96.25