LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FOURSIXTHREE CAPITAL LP's Holding History (CIK: 0001897652)

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

Q3 2025

Shares 205,368 Value ($000) $33,415 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 23,779 Value ($000) $2,260 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 172,368 Value ($000) $10,745 Avg Close $76.95 Range $55.96 - $104.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	205,368	$33,415	$124.70	$88.37 - $173.38
Q2 2025	23,779	$2,260	$70.96	$45.65 - $96.68
Q1 2025	172,368	$10,745	$76.95	$55.96 - $104.00