LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 97,378 Value ($000) $35,893 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 97,378 Value ($000) $15,844 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 97,378 Value ($000) $9,257 Avg Close $70.96 Range $45.65 - $96.68

Q3 2024

Shares 66,015 Value ($000) $4,184 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 66,975 Value ($000) $3,410 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 89,452 Value ($000) $4,236 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 89,452 Value ($000) $4,689 Avg Close $43.59 Range $35.35 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,378	$35,893	$256.82	$147.81 - $401.60
Q3 2025	97,378	$15,844	$124.70	$88.37 - $173.38
Q2 2025	97,378	$9,257	$70.96	$45.65 - $96.68
Q3 2024	66,015	$4,184	$54.12	$38.28 - $65.52
Q2 2024	66,975	$3,410	$45.30	$40.74 - $51.50
Q1 2024	89,452	$4,236	$50.84	$45.10 - $60.99
Q4 2023	89,452	$4,689	$43.59	$35.35 - $54.60