LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 4,368 Value ($000) $1,610 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 38,504 Value ($000) $6,265 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 7,061 Value ($000) $671 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 5,582 Value ($000) $469 Avg Close $77.94 Range $60.84 - $96.25
Q2 2024
Shares 27,408 Value ($000) $1,396 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 24,503 Value ($000) $1,160 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 28,968 Value ($000) $1,519 Avg Close $43.59 Range $35.35 - $54.60
Q4 2022
Shares 28 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 108 Value ($000) $7 Avg Close $82.86 Range $68.00 - $96.46
Q1 2022
Shares 157 Value ($000) $15 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 1 Value ($000) $0 Avg Close $91.05 Range $80.60 - $107.90