LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q3 2025

Shares 50,140 Value ($000) $8,158 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 98,986 Value ($000) $9,410 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 94,763 Value ($000) $5,908 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 62,138 Value ($000) $5,216 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,140	$8,158	$124.70	$88.37 - $173.38
Q2 2025	98,986	$9,410	$70.96	$45.65 - $96.68
Q1 2025	94,763	$5,908	$76.95	$55.96 - $104.00
Q4 2024	62,138	$5,216	$77.94	$60.84 - $96.25