LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q2 2025

Shares 120 Value ($000) $11 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 132 Value ($000) $8 Avg Close $76.95 Range $55.96 - $104.00

Q3 2023

Shares 93 Value ($000) $4 Avg Close $50.79 Range $43.41 - $58.09

Q1 2022

Shares 308 Value ($000) $30 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 245 Value ($000) $26 Avg Close $91.05 Range $80.60 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	120	$11	$70.96	$45.65 - $96.68
Q1 2025	132	$8	$76.95	$55.96 - $104.00
Q3 2023	93	$4	$50.79	$43.41 - $58.09
Q1 2022	308	$30	$97.82	$84.94 - $108.90
Q4 2021	245	$26	$91.05	$80.60 - $107.90