LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PEREGRINE INVESTMENT MANAGEMENT INC's Holding History (CIK: 0002053303)

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

Q3 2025

Shares 45,190 Value ($000) $7,353 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 69,700 Value ($000) $6,626 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 89,170 Value ($000) $5,559 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 86,390 Value ($000) $7,252 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,190	$7,353	$124.70	$88.37 - $173.38
Q2 2025	69,700	$6,626	$70.96	$45.65 - $96.68
Q1 2025	89,170	$5,559	$76.95	$55.96 - $104.00
Q4 2024	86,390	$7,252	$77.94	$60.84 - $96.25