LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

KEYSTONE INVESTORS PTE LTD's Holding History (CIK: 0001926253)

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

Q4 2025

Shares 110,164 Value ($000) $40,605 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 156,277 Value ($000) $25,428 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 53,404 Value ($000) $5,077 Avg Close $70.96 Range $45.65 - $96.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,164	$40,605	$256.82	$147.81 - $401.60
Q3 2025	156,277	$25,428	$124.70	$88.37 - $173.38
Q2 2025	53,404	$5,077	$70.96	$45.65 - $96.68