Lumentum Holdings Inc.

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

21,923

Value ($000)

8,081

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	8,081	0.0%	21,923	12/31/2025
2025 Q3	11/14/2025	3,634	0.0%	22,334	9/30/2025
2025 Q2	7/15/2025	2,120	0.0%	22,304	6/30/2025
2025 Q1	5/14/2025	1,371	0.0%	21,994	3/31/2025
2024 Q4	2/19/2025	2,047	0.0%	24,387	12/31/2024
2024 Q3	11/15/2024	1,608	0.0%	25,375	9/30/2024
2024 Q2	8/14/2024	1,353	0.0%	26,575	6/30/2024
2024 Q1	5/15/2024	1,261	0.0%	26,630	3/31/2024
2023 Q4	2/16/2024	1,519	0.0%	28,982	12/31/2023
2023 Q3	12/19/2023	1,298	0.0%	28,724	9/30/2023
2023 Q2	12/19/2023	1,796	0.0%	31,664	6/30/2023
2023 Q1	12/19/2023	1,862	0.0%	34,477	3/31/2023
2022 Q4	12/19/2023	1,847	0.0%	35,404	12/31/2022
2022 Q3	11/15/2022	2,462	0.0%	35,911	9/30/2022
2022 Q2	8/15/2022	2,826	0.0%	35,588	6/30/2022
2022 Q1	5/16/2022	3,801	0.0%	38,942	3/31/2022
2021 Q4	2/15/2022	4,251	0.0%	40,189	12/31/2021
2021 Q3	11/15/2021	3,617	0.0%	43,298	9/30/2021
2021 Q2	8/16/2021	3,618	0.0%	44,104	6/30/2021
2021 Q1	5/14/2021	3,877	0.0%	42,438	3/31/2021
2020 Q4	2/12/2021	3,703	0.0%	39,060	12/31/2020
2020 Q3	11/16/2020	2,358	0.0%	31,379	9/30/2020
2020 Q2	8/17/2020	2,339	0.0%	28,719	6/30/2020
2020 Q1	5/13/2020	73	0.0%	994	3/31/2020
2019 Q4	2/14/2020	86	0.0%	1,084	12/31/2019