LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Avala Global LP's Holding History (CIK: 0001948899)

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

Q4 2025

Shares 227,837 Value ($000) $83,978 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 386,837 Value ($000) $62,942 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 369,500 Value ($000) $35,125 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 540,689 Value ($000) $33,707 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 491,500 Value ($000) $41,261 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,837	$83,978	$256.82	$147.81 - $401.60
Q3 2025	386,837	$62,942	$124.70	$88.37 - $173.38
Q2 2025	369,500	$35,125	$70.96	$45.65 - $96.68
Q1 2025	540,689	$33,707	$76.95	$55.96 - $104.00
Q4 2024	491,500	$41,261	$77.94	$60.84 - $96.25