LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 94,807 Value ($000) $34,945 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 87,684 Value ($000) $14,267 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 64,664 Value ($000) $6,147 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 5,234 Value ($000) $326 Avg Close $76.95 Range $55.96 - $104.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,807	$34,945	$256.82	$147.81 - $401.60
Q3 2025	87,684	$14,267	$124.70	$88.37 - $173.38
Q2 2025	64,664	$6,147	$70.96	$45.65 - $96.68
Q1 2025	5,234	$326	$76.95	$55.96 - $104.00