STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

LITE — Lumentum Holdings Inc.

Holdings in LITE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$784,567,773	2,128,565	-1.7%	Shares	Defined	2026-02-13
2025-09-30	$352,229,075	2,164,766	-1.8%	Shares	Defined	2025-11-14
2025-06-30	$209,523,457	2,204,118	-1.4%	Shares	Defined	2025-08-14
2025-03-31	$139,299,478	2,234,512	+1.3%	Shares	Defined	2025-05-15
2024-12-31	$185,240,376	2,206,556	+5.3%	Shares	Defined	2025-02-14
2024-09-30	$132,756,191	2,094,607	+1.4%	Shares	Defined	2024-11-14
2024-06-30	$105,175,361	2,065,502	+2.2%	Shares	Defined	2024-08-14
2024-03-31	$95,686,679	2,020,838	+1.2%	Shares	Defined	2024-05-15
2023-12-31	$104,701,401	1,997,356	+1.5%	Shares	Defined	2024-02-14
2023-09-30	$88,922,553	1,968,184	+0.1%	Shares	Defined	2023-11-14
2023-06-30	$111,580,875	1,966,876	-3.7%	Shares	Defined	2023-08-14
2023-03-31	$110,257,634	2,041,430	+0.2%	Shares	Defined	2023-05-15
2022-12-31	$106,252,708	2,036,663	+5.8%	Shares	Defined	2023-05-15
2022-09-30	$131,939,171	1,924,153	+2.5%	Shares	Defined	2022-11-15
2022-06-30	$149,054,264	1,876,785	-2.6%	Shares	Defined	2022-08-15
2022-03-31	$188,103,016	1,927,285	+3.6%	Shares	Defined	2022-05-16
2021-12-31	$196,831,835	1,860,942	-3.9%	Shares	Defined	2022-02-14
2021-09-30	$161,802,527	1,936,827	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$157,853,035	1,924,333	+9.0%	Shares	Defined	2021-08-16
2021-03-31	$161,261,433	1,765,314	+0.3%	Shares	Defined	2021-07-09
2020-12-31	$166,778,322	1,759,265	+2.4%	Shares	Defined	2021-02-16
2020-09-30	$129,104,068	1,718,409	-4.7%	Shares	Defined	2020-11-10
2020-06-30	$146,866,089	1,803,587	-26.0%	Shares	Defined	2020-08-14
2020-03-31	$179,509,542	2,435,679	—	Shares	Defined	2020-06-19