LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Lightrock Netherlands B.V.'s Holding History (CIK: 0002041485)

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

Q4 2025

Shares 30,921 Value ($000) $11,397 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 183,255 Value ($000) $25,377 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 328,555 Value ($000) $26,617 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 353,456 Value ($000) $22,071 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 150,156 Value ($000) $12,668 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,921	$11,397	$256.82	$147.81 - $401.60
Q3 2025	183,255	$25,377	$124.70	$88.37 - $173.38
Q2 2025	328,555	$26,617	$70.96	$45.65 - $96.68
Q1 2025	353,456	$22,071	$76.95	$55.96 - $104.00
Q4 2024	150,156	$12,668	$77.94	$60.84 - $96.25