LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 50,696 Value ($000) $18,686 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 120,236 Value ($000) $19,564 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 175,100 Value ($000) $16,645 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 106,000 Value ($000) $6,608 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 81,900 Value ($000) $6,876 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,696	$18,686	$256.82	$147.81 - $401.60
Q3 2025	120,236	$19,564	$124.70	$88.37 - $173.38
Q2 2025	175,100	$16,645	$70.96	$45.65 - $96.68
Q1 2025	106,000	$6,608	$76.95	$55.96 - $104.00
Q4 2024	81,900	$6,876	$77.94	$60.84 - $96.25