LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Pinpoint Asset Management (Singapore) Pte. Ltd.'s Holding History (CIK: 0002080247)

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

Q4 2025

Shares 17,103 Value ($000) $6,304 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 24,945 Value ($000) $4,059 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 43,675 Value ($000) $4,152 Avg Close $70.96 Range $45.65 - $96.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,103	$6,304	$256.82	$147.81 - $401.60
Q3 2025	24,945	$4,059	$124.70	$88.37 - $173.38
Q2 2025	43,675	$4,152	$70.96	$45.65 - $96.68