LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 12,661 Value ($000) $2,060 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 10,825 Value ($000) $1,029 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 7,935 Value ($000) $495 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 6,857 Value ($000) $576 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 25,751 Value ($000) $1,632 Avg Close $54.12 Range $38.28 - $65.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,661	$2,060	$124.70	$88.37 - $173.38
Q2 2025	10,825	$1,029	$70.96	$45.65 - $96.68
Q1 2025	7,935	$495	$76.95	$55.96 - $104.00
Q4 2024	6,857	$576	$77.94	$60.84 - $96.25
Q3 2024	25,751	$1,632	$54.12	$38.28 - $65.52