LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025
Shares 5,555 Value ($000) $528 Avg Close $70.96 Range $45.65 - $96.68
Q4 2023
Shares 4,196 Value ($000) $220 Avg Close $43.59 Range $35.35 - $54.60