LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025

Shares 2,745 Value ($000) $1,012 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 2,982 Value ($000) $485 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 3,067 Value ($000) $292 Avg Close $70.96 Range $45.65 - $96.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,745	$1,012	$256.82	$147.81 - $401.60
Q3 2025	2,982	$485	$124.70	$88.37 - $173.38
Q2 2025	3,067	$292	$70.96	$45.65 - $96.68