LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025

Shares 19 Value ($000) $7 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 35 Value ($000) $6 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 49 Value ($000) $5 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 41 Value ($000) $3 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 20 Value ($000) $2 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19	$7	$256.82	$147.81 - $401.60
Q3 2025	35	$6	$124.70	$88.37 - $173.38
Q2 2025	49	$5	$70.96	$45.65 - $96.68
Q1 2025	41	$3	$76.95	$55.96 - $104.00
Q4 2024	20	$2	$77.94	$60.84 - $96.25