LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025
Shares 114,278 Value ($000) $42,122 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 296,117 Value ($000) $48,181 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 516,431 Value ($000) $49,092 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 449,890 Value ($000) $28,046 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 349,797 Value ($000) $29,365 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 375,835 Value ($000) $23,820 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 377,152 Value ($000) $19,205 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 357,106 Value ($000) $16,909 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 360,129 Value ($000) $18,878 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 280,315 Value ($000) $12,665 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 301,754 Value ($000) $17,119 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 295,048 Value ($000) $15,936 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 255,944 Value ($000) $13,353 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 214,596 Value ($000) $14,715 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 152,466 Value ($000) $12,109 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 157,019 Value ($000) $15,325 Avg Close $97.82 Range $84.94 - $108.90