LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Divisadero Street Capital Management, LP's Holding History (CIK: 0001901865)

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

Q4 2025

Shares 118,185 Value ($000) $43,562 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 163,303 Value ($000) $26,571 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 42,605 Value ($000) $4,050 Avg Close $70.96 Range $45.65 - $96.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,185	$43,562	$256.82	$147.81 - $401.60
Q3 2025	163,303	$26,571	$124.70	$88.37 - $173.38
Q2 2025	42,605	$4,050	$70.96	$45.65 - $96.68