LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025

Shares 43,495 Value ($000) $16,144 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 30,866 Value ($000) $5,290 Avg Close $124.70 Range $88.37 - $173.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,495	$16,144	$256.82	$147.81 - $401.60
Q3 2025	30,866	$5,290	$124.70	$88.37 - $173.38