LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025

Shares 4,274 Value ($000) $1,575 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 19,000 Value ($000) $3,091 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 77,200 Value ($000) $7,339 Avg Close $70.96 Range $45.65 - $96.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,274	$1,575	$256.82	$147.81 - $401.60
Q3 2025	19,000	$3,091	$124.70	$88.37 - $173.38
Q2 2025	77,200	$7,339	$70.96	$45.65 - $96.68