LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SORA INVESTORS LLC's Holding History (CIK: 0001894532)

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

Q2 2025

Shares 53,707 Value ($000) $5,105 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 304,169 Value ($000) $18,962 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 111,428 Value ($000) $9,354 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 200,000 Value ($000) $12,676 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 350,000 Value ($000) $17,822 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 150,000 Value ($000) $7,103 Avg Close $50.84 Range $45.10 - $60.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	53,707	$5,105	$70.96	$45.65 - $96.68
Q1 2025	304,169	$18,962	$76.95	$55.96 - $104.00
Q4 2024	111,428	$9,354	$77.94	$60.84 - $96.25
Q3 2024	200,000	$12,676	$54.12	$38.28 - $65.52
Q2 2024	350,000	$17,822	$45.30	$40.74 - $51.50
Q1 2024	150,000	$7,103	$50.84	$45.10 - $60.99