Vincent Retort - 12 Feb 2026 Form 4 Insider Report for Lumentum Holdings Inc. (LITE)

Signature
/s/ Jae Kim as Attorney-in-Fact
Issuer symbol
LITE
Transactions as of
12 Feb 2026
Net transactions value
-$26,624,903
Form type
4
Filing time
13 Feb 2026, 18:45:55 UTC
Previous filing
18 Nov 2025
Next filing
18 Feb 2026

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Retort Vincent Officer title: Executive Vice President, Module Business Unit R&D and Product Development C/O LUMENTUM HOLDINGS INC., 1001 RIDDER PARK DRIVE, SAN JOSE /s/ Jae Kim as Attorney-in-Fact 13 Feb 2026 0001648256

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LITE Common Stock Sale $259,359 -450 -0.31% $576.35 147,031 12 Feb 2026 Direct F1, F2
transaction LITE Common Stock Sale $222,831 -386 -0.26% $577.28 146,645 12 Feb 2026 Direct F1, F3
transaction LITE Common Stock Sale $144,648 -250 -0.17% $578.59 146,395 12 Feb 2026 Direct F1, F4
transaction LITE Common Stock Sale $790,074 -1,363 -0.93% $579.66 145,032 12 Feb 2026 Direct F1, F5
transaction LITE Common Stock Sale $1,392,245 -2,399 -1.7% $580.34 142,633 12 Feb 2026 Direct F1, F6
transaction LITE Common Stock Sale $621,034 -1,068 -0.75% $581.49 141,565 12 Feb 2026 Direct F1, F7
transaction LITE Common Stock Sale $151,468 -260 -0.18% $582.57 141,305 12 Feb 2026 Direct F1, F8
transaction LITE Common Stock Sale $99,423 -170 -0.12% $584.84 141,135 12 Feb 2026 Direct F1, F9
transaction LITE Common Stock Sale $1,272,246 -2,170 -1.5% $586.29 138,965 12 Feb 2026 Direct F1, F10
transaction LITE Common Stock Sale $534,424 -910 -0.65% $587.28 138,055 12 Feb 2026 Direct F1, F11
transaction LITE Common Stock Sale $804,977 -1,368 -0.99% $588.43 136,687 12 Feb 2026 Direct F1, F12
transaction LITE Common Stock Sale $2,118,796 -3,593 -2.6% $589.70 133,094 12 Feb 2026 Direct F1, F13
transaction LITE Common Stock Sale $2,207,507 -3,738 -2.8% $590.56 129,356 12 Feb 2026 Direct F1, F14
transaction LITE Common Stock Sale $4,541,060 -7,673 -5.9% $591.82 121,683 12 Feb 2026 Direct F1, F15
transaction LITE Common Stock Sale $1,157,695 -1,953 -1.6% $592.78 119,730 12 Feb 2026 Direct F1, F16
transaction LITE Common Stock Sale $1,714,719 -2,888 -2.4% $593.74 116,842 12 Feb 2026 Direct F1, F17
transaction LITE Common Stock Sale $2,126,995 -3,576 -3.1% $594.80 113,266 12 Feb 2026 Direct F18
transaction LITE Common Stock Sale $1,751,264 -2,939 -2.6% $595.87 110,327 12 Feb 2026 Direct F1, F19
transaction LITE Common Stock Sale $970,786 -1,626 -1.5% $597.04 108,701 12 Feb 2026 Direct F1, F20
transaction LITE Common Stock Sale $1,769,736 -2,959 -2.7% $598.09 105,742 12 Feb 2026 Direct F1, F21
transaction LITE Common Stock Sale $908,861 -1,516 -1.4% $599.51 104,226 12 Feb 2026 Direct F1, F22
transaction LITE Common Stock Sale $390,116 -650 -0.62% $600.18 103,576 12 Feb 2026 Direct F1, F23
transaction LITE Common Stock Sale $674,639 -1,121 -1.1% $601.82 102,455 12 Feb 2026 Direct F24
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025.
F2 These sales were executed in multiple trades at prices ranging from $575.795 to $576.665. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide full information regarding the number of shares sold at each separate price, within the ranges set forth in footnotes (2) through (24) to this Form 4, upon request, to the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer.
F3 These sales were executed in multiple trades at prices ranging from $577.00 to $577.50.
F4 These sales were executed in multiple trades at prices ranging from $578.00 to $578.99.
F5 These sales were executed in multiple trades at prices ranging from $579.00 to $579.8975.
F6 These sales were executed in multiple trades at prices ranging from $580.00 to $580.97.
F7 These sales were executed in multiple trades at prices ranging from $581.03 to $582.00.
F8 These sales were executed in multiple trades at prices ranging from $582.50 to $582.60.
F9 These sales were executed in multiple trades at prices ranging from $584.34 to $585.305.
F10 These sales were executed in multiple trades at prices ranging from $585.68 to $586.60.
F11 These sales were executed in multiple trades at prices ranging from $587.00 to $587.60.
F12 These sales were executed in multiple trades at prices ranging from $588.01 to $588.98.
F13 These sales were executed in multiple trades at prices ranging from $589.045 to $589.98.
F14 These sales were executed in multiple trades at prices ranging from $590.09 to $591.07.
F15 These sales were executed in multiple trades at prices ranging from $591.26 to $592.225.
F16 These sales were executed in multiple trades at prices ranging from $592.275 to $593.27.
F17 These sales were executed in multiple trades at prices ranging from $593.30 to $594.295.
F18 These sales were executed in multiple trades at prices ranging from $594.48 to $595.45.
F19 These sales were executed in multiple trades at prices ranging from $595.50 to $596.25.
F20 These sales were executed in multiple trades at prices ranging from $596.61 to $597.50.
F21 These sales were executed in multiple trades at prices ranging from $597.63 to $598.515.
F22 These sales were executed in multiple trades at prices ranging from $598.88 to $599.84.
F23 These sales were executed in multiple trades at prices ranging from $599.97 to $600.88.
F24 These sales were executed in multiple trades at prices ranging from $601.30 to $602.185.

Remarks:

Officer title: Executive Vice President, Module Business Unit R&D and Product Development