LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 1,148 Value ($000) $423 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 1,653 Value ($000) $269 Avg Close $124.70 Range $88.37 - $173.38

Q1 2024

Shares 2,358 Value ($000) $112 Avg Close $50.84 Range $45.10 - $60.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,148	$423	$256.82	$147.81 - $401.60
Q3 2025	1,653	$269	$124.70	$88.37 - $173.38
Q1 2024	2,358	$112	$50.84	$45.10 - $60.99