LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025

Shares 11,231 Value ($000) $4,140 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 41,622 Value ($000) $6,772 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 33,875 Value ($000) $3,220 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 25,585 Value ($000) $1,595 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 38,412 Value ($000) $3,225 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 33,900 Value ($000) $2,149 Avg Close $54.12 Range $38.28 - $65.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,231	$4,140	$256.82	$147.81 - $401.60
Q3 2025	41,622	$6,772	$124.70	$88.37 - $173.38
Q2 2025	33,875	$3,220	$70.96	$45.65 - $96.68
Q1 2025	25,585	$1,595	$76.95	$55.96 - $104.00
Q4 2024	38,412	$3,225	$77.94	$60.84 - $96.25
Q3 2024	33,900	$2,149	$54.12	$38.28 - $65.52