LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q2 2025

Shares 17,979 Value ($000) $1,709 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 18,344 Value ($000) $1,144 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 19,269 Value ($000) $1,618 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,979	$1,709	$70.96	$45.65 - $96.68
Q1 2025	18,344	$1,144	$76.95	$55.96 - $104.00
Q4 2024	19,269	$1,618	$77.94	$60.84 - $96.25