LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

AI-Squared Management Ltd's Holding History (CIK: 0001933952)

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

Q3 2025
Shares 12,000 Value ($000) $1,953 Avg Close $124.70 Range $88.37 - $173.38
Q1 2025
Shares 25,100 Value ($000) $1,565 Avg Close $76.95 Range $55.96 - $104.00