LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 109,936 Value ($000) $40,521 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 261,224 Value ($000) $42,504 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 28,721 Value ($000) $2,730 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 633,825 Value ($000) $39,513 Avg Close $76.95 Range $55.96 - $104.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,936	$40,521	$256.82	$147.81 - $401.60
Q3 2025	261,224	$42,504	$124.70	$88.37 - $173.38
Q2 2025	28,721	$2,730	$70.96	$45.65 - $96.68
Q1 2025	633,825	$39,513	$76.95	$55.96 - $104.00