LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 8,344,266 Value ($000) $3,075,613 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 7,964,037 Value ($000) $1,295,828 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 7,398,720 Value ($000) $703,322 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 6,460,311 Value ($000) $402,736 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 6,715,754 Value ($000) $563,788 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 6,159,870 Value ($000) $390,413 Avg Close $54.12 Range $38.28 - $65.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,344,266	$3,075,613	$256.82	$147.81 - $401.60
Q3 2025	7,964,037	$1,295,828	$124.70	$88.37 - $173.38
Q2 2025	7,398,720	$703,322	$70.96	$45.65 - $96.68
Q1 2025	6,460,311	$402,736	$76.95	$55.96 - $104.00
Q4 2024	6,715,754	$563,788	$77.94	$60.84 - $96.25
Q3 2024	6,159,870	$390,413	$54.12	$38.28 - $65.52