LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025
Shares 8 Value ($000) $3 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 186 Value ($000) $30 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 772 Value ($000) $73 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 770 Value ($000) $54 Avg Close $76.95 Range $55.96 - $104.00
Q3 2024
Shares 405 Value ($000) $26 Avg Close $54.12 Range $38.28 - $65.52