LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 9,298 Value ($000) $3,427 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 52,254 Value ($000) $8,502 Avg Close $124.70 Range $88.37 - $173.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,298	$3,427	$256.82	$147.81 - $401.60
Q3 2025	52,254	$8,502	$124.70	$88.37 - $173.38