LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 11,399 Value ($000) $4,202 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 8,500 Value ($000) $1,383 Avg Close $124.70 Range $88.37 - $173.38

Q2 2023

Shares 10,000 Value ($000) $567 Avg Close $49.97 Range $42.00 - $65.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,399	$4,202	$256.82	$147.81 - $401.60
Q3 2025	8,500	$1,383	$124.70	$88.37 - $173.38
Q2 2023	10,000	$567	$49.97	$42.00 - $65.16