LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 16,175 Value ($000) $5,962 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 56,553 Value ($000) $9,202 Avg Close $124.70 Range $88.37 - $173.38

Q4 2024

Shares 36,841 Value ($000) $3,093 Avg Close $77.94 Range $60.84 - $96.25

Q2 2023

Shares 26,826 Value ($000) $1,522 Avg Close $49.97 Range $42.00 - $65.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,175	$5,962	$256.82	$147.81 - $401.60
Q3 2025	56,553	$9,202	$124.70	$88.37 - $173.38
Q4 2024	36,841	$3,093	$77.94	$60.84 - $96.25
Q2 2023	26,826	$1,522	$49.97	$42.00 - $65.16