LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 15,031 Value ($000) $5,540 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 28,118 Value ($000) $4,575 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 36,177 Value ($000) $3,439 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 16,816 Value ($000) $1,048 Avg Close $76.95 Range $55.96 - $104.00

Q1 2024

Shares 7,161 Value ($000) $339 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 3,907 Value ($000) $205 Avg Close $43.59 Range $35.35 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,031	$5,540	$256.82	$147.81 - $401.60
Q3 2025	28,118	$4,575	$124.70	$88.37 - $173.38
Q2 2025	36,177	$3,439	$70.96	$45.65 - $96.68
Q1 2025	16,816	$1,048	$76.95	$55.96 - $104.00
Q1 2024	7,161	$339	$50.84	$45.10 - $60.99
Q4 2023	3,907	$205	$43.59	$35.35 - $54.60