LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 2,993 Value ($000) $1,103 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,737 Value ($000) $445 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 5,680 Value ($000) $540 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 2,087 Value ($000) $130 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 5,761 Value ($000) $484 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 7,765 Value ($000) $492 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 1 Value ($000) $0 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 25 Value ($000) $1 Avg Close $50.84 Range $45.10 - $60.99