LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 8,418 Value ($000) $3,103 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 18 Value ($000) $3 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 24 Value ($000) $2 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 31 Value ($000) $2 Avg Close $76.95 Range $55.96 - $104.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,418	$3,103	$256.82	$147.81 - $401.60
Q3 2025	18	$3	$124.70	$88.37 - $173.38
Q2 2025	24	$2	$70.96	$45.65 - $96.68
Q1 2025	31	$2	$76.95	$55.96 - $104.00