LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 6,162 Value ($000) $1,003 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 7,022 Value ($000) $668 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 10,574 Value ($000) $659 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 7,242 Value ($000) $608 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 17,609 Value ($000) $1,116 Avg Close $54.12 Range $38.28 - $65.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,162	$1,003	$124.70	$88.37 - $173.38
Q2 2025	7,022	$668	$70.96	$45.65 - $96.68
Q1 2025	10,574	$659	$76.95	$55.96 - $104.00
Q4 2024	7,242	$608	$77.94	$60.84 - $96.25
Q3 2024	17,609	$1,116	$54.12	$38.28 - $65.52