Lumentum Holdings Inc.

State of Tennessee, Department of Treasury LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

23,688

Value ($000)

9,282

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/18/2026	9,282	0.0%	23,688	12/31/2025
2025 Q3	11/14/2025	3,918	0.0%	24,081	9/30/2025
2025 Q2	8/15/2025	2,086	0.0%	21,941	6/30/2025
2025 Q1	5/13/2025	1,368	0.0%	21,941	3/31/2025
2024 Q4	2/13/2025	1,311	0.0%	15,618	12/31/2024
2024 Q3	11/14/2024	1,018	0.0%	16,058	9/30/2024
2024 Q2	8/13/2024	818	0.0%	16,058	6/30/2024
2024 Q1	5/14/2024	930	0.0%	19,632	3/31/2024
2023 Q4	2/14/2024	554	0.0%	10,577	12/31/2023
2023 Q3	11/14/2023	478	0.0%	10,577	9/30/2023
2023 Q2	8/15/2023	2,099	0.0%	37,006	6/30/2023
2023 Q1	5/12/2023	1,364	0.0%	25,261	3/31/2023
2022 Q4	2/15/2023	1,404	0.0%	26,910	12/31/2022
2022 Q3	1/26/2023	1,845	0.0%	26,910	9/30/2022
2022 Q2	8/15/2022	3,457	0.0%	43,524	6/30/2022
2022 Q1	5/11/2022	4,248	0.0%	43,524	3/31/2022
2021 Q4	2/15/2022	5,661	0.0%	53,524	12/31/2021
2021 Q3	11/12/2021	4,472	0.0%	53,524	9/30/2021
2021 Q2	8/11/2021	3,093	0.0%	37,706	6/30/2021
2021 Q1	5/10/2021	3,444	0.0%	37,706	3/31/2021
2020 Q3	11/16/2020	1,082	0.0%	14,407	9/30/2020
2020 Q2	8/13/2020	6,059	0.0%	74,407	6/30/2020
2020 Q1	5/28/2020	6,742	0.0%	91,479	3/31/2020
2019 Q4	2/6/2020	5,783	0.0%	72,924	12/31/2019