LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 98 Value ($000) $36 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,679 Value ($000) $436 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 733 Value ($000) $70 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 318 Value ($000) $20 Avg Close $76.95 Range $55.96 - $104.00
Q3 2024
Shares 436 Value ($000) $28 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 235 Value ($000) $12 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 202 Value ($000) $10 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 243 Value ($000) $13 Avg Close $43.59 Range $35.35 - $54.60