LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 415,245 Value ($000) $153,055 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 404,923 Value ($000) $65,885 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 137,500 Value ($000) $13,071 Avg Close $70.96 Range $45.65 - $96.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,245	$153,055	$256.82	$147.81 - $401.60
Q3 2025	404,923	$65,885	$124.70	$88.37 - $173.38
Q2 2025	137,500	$13,071	$70.96	$45.65 - $96.68