Lumentum Holdings Inc.

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

15,863

Value ($000)

5,847

Weight

0.1%

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	2/5/2026	5,847	0.1%	15,863	12/31/2025
2025 Q3	11/7/2025	2,532	0.0%	15,559	9/30/2025
2025 Q2	8/12/2025	1,473	0.0%	15,495	6/30/2025
2025 Q1	5/14/2025	959	0.0%	15,386	3/31/2025
2024 Q4	2/11/2025	1,282	0.0%	15,268	12/31/2024
2024 Q3	11/13/2024	955	0.0%	15,064	9/30/2024
2024 Q2	8/15/2024	768	0.0%	15,088	6/30/2024
2024 Q1	5/15/2024	712	0.0%	15,033	3/31/2024
2023 Q4	2/13/2024	781	0.0%	14,906	12/31/2023
2023 Q3	11/14/2023	688	0.0%	15,236	9/30/2023
2023 Q2	8/14/2023	866	0.0%	15,268	6/30/2023
2023 Q1	5/15/2023	821	0.0%	15,196	3/31/2023
2022 Q4	2/21/2023	329	0.0%	6,311	12/31/2022
2022 Q3	11/14/2022	683	0.0%	9,965	9/30/2022
2022 Q2	8/4/2022	917	0.0%	11,550	6/30/2022
2022 Q1	5/9/2022	1,170	0.0%	11,992	3/31/2022
2021 Q4	2/3/2022	1,268	0.0%	11,985	12/31/2021
2021 Q3	11/15/2021	1,047	0.0%	12,538	9/30/2021
2021 Q2	8/13/2021	1,037	0.0%	12,641	6/30/2021
2021 Q1	5/14/2021	1,153	0.0%	12,627	3/31/2021
2020 Q4	2/12/2021	2,461	0.0%	25,960	12/31/2020
2020 Q3	11/13/2020	2,122	0.0%	26,062	9/30/2020
2020 Q2	8/14/2020	2,122	0.0%	26,062	6/30/2020
2020 Q1	5/8/2020	1,976	0.0%	26,812	3/31/2020
2019 Q4	2/7/2020	1,748	0.0%	22,049	12/31/2019