LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 9,394 Value ($000) $3,463 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 9,262 Value ($000) $1,507 Avg Close $124.70 Range $88.37 - $173.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,394	$3,463	$256.82	$147.81 - $401.60
Q3 2025	9,262	$1,507	$124.70	$88.37 - $173.38