LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q2 2025

Shares 28,384 Value ($000) $2,698 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 74,332 Value ($000) $4,634 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 77,426 Value ($000) $6,500 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 33,016 Value ($000) $2,093 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 31,871 Value ($000) $1,623 Avg Close $45.30 Range $40.74 - $51.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,384	$2,698	$70.96	$45.65 - $96.68
Q1 2025	74,332	$4,634	$76.95	$55.96 - $104.00
Q4 2024	77,426	$6,500	$77.94	$60.84 - $96.25
Q3 2024	33,016	$2,093	$54.12	$38.28 - $65.52
Q2 2024	31,871	$1,623	$45.30	$40.74 - $51.50