ALLIANCEBERNSTEIN L.P.

CIK

0001109448

City

NEW YORK

State / Country

Stock

LITE — Lumentum Holdings Inc.

Holdings in LITE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$105,270,778	285,604	-73.7%	Shares	Defined	2026-02-17
2025-09-30	$176,559,712	1,085,119	+4.4%	Shares	Defined	2025-11-14
2025-06-30	$98,783,119	1,039,166	-40.0%	Shares	Defined	2025-08-14
2025-03-31	$107,913,095	1,731,041	+1.1%	Shares	Defined	2025-05-15
2024-12-31	$143,718,706	1,711,956	+1.4%	Shares	Defined	2025-02-12
2024-09-30	$107,037,411	1,688,820	+4.4%	Shares	Defined	2024-11-14
2024-06-30	$82,350,420	1,617,251	-0.8%	Shares	Defined	2024-08-14
2024-03-31	$77,190,917	1,630,220	+7.9%	Shares	Defined	2024-05-14
2023-12-31	$79,162,796	1,510,164	-38.6%	Shares	Defined	2024-02-14
2023-09-30	$111,143,658	2,460,019	-35.8%	Shares	Defined	2023-11-14
2023-06-30	$217,455,393	3,833,164	+4.0%	Shares	Defined	2023-08-15
2023-03-31	$199,142,971	3,687,150	-24.0%	Shares	Defined	2023-05-15
2022-12-31	$252,973,164	4,849,016	-7.1%	Shares	Defined	2023-02-15
2022-09-30	$357,838,647	5,218,589	-4.2%	Shares	Defined	2022-11-15
2022-06-30	$432,453,257	5,445,143	+4.6%	Shares	Defined	2022-08-15
2022-03-31	$508,241,849	5,207,396	-0.2%	Shares	Defined	2022-05-13
2021-12-31	$551,637,723	5,215,446	+8.1%	Shares	Defined	2022-02-14
2021-09-30	$402,980,669	4,823,805	+15.3%	Shares	Defined	2021-11-10
2021-06-30	$343,055,530	4,182,074	+41.7%	Shares	Defined	2021-07-30
2021-03-31	$269,602,625	2,951,315	+56.1%	Shares	Defined	2021-05-06
2020-12-31	$179,204,232	1,890,340	+35.5%	Shares	Defined	2021-02-08
2020-09-30	$104,788,393	1,394,761	+60.0%	Shares	Defined	2020-11-12
2020-06-30	$70,966,733	871,506	+44.2%	Shares	Defined	2020-08-13
2020-03-31	$44,527,107	604,167	—	Shares	Defined	2020-05-14