CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 25,197 Value ($000) $5,893 Avg Close $194.00 Range $143.19 - $248.00

Q3 2025

Shares 19,165 Value ($000) $2,792 Avg Close $101.84 Range $76.89 - $146.53

Q2 2025

Shares 21,839 Value ($000) $1,776 Avg Close $71.73 Range $49.21 - $86.21

Q1 2025

Shares 18,868 Value ($000) $1,140 Avg Close $79.05 Range $58.04 - $101.44

Q4 2024

Shares 21,575 Value ($000) $1,830 Avg Close $71.76 Range $59.60 - $91.82

Q3 2024

Shares 23,718 Value ($000) $1,461 Avg Close $52.69 Range $44.89 - $63.06

Q2 2024

Shares 23,652 Value ($000) $1,140 Avg Close $47.46 Range $43.30 - $53.58

Q1 2024

Shares 18,582 Value ($000) $919 Avg Close $52.75 Range $44.22 - $63.24

Q4 2023

Shares 15,157 Value ($000) $718 Avg Close $44.09 Range $39.94 - $48.36

Q3 2023

Shares 66,212 Value ($000) $3,129 Avg Close $44.08 Range $40.10 - $50.72

Q2 2023

Shares 67,052 Value ($000) $2,849 Avg Close $45.54 Range $40.84 - $52.67

Q1 2023

Shares 68,511 Value ($000) $3,598 Avg Close $49.92 Range $45.83 - $54.25

Q4 2022

Shares 61,504 Value ($000) $3,135 Avg Close $45.21 Range $38.33 - $52.51

Q3 2022

Shares 81,833 Value ($000) $3,309 Avg Close $48.05 Range $39.44 - $56.38

Q2 2022

Shares 83,505 Value ($000) $3,816 Avg Close $51.84 Range $41.63 - $61.78

Q1 2022

Shares 69,911 Value ($000) $4,239 Avg Close $65.45 Range $53.29 - $77.38

Q4 2021

Shares 72,148 Value ($000) $5,553 Avg Close $61.70 Range $51.01 - $78.28

Q3 2021

Shares 73,357 Value ($000) $4,173 Avg Close $55.54 Range $50.34 - $58.85

Q2 2021

Shares 73,357 Value ($000) $4,173 Avg Close $55.12 Range $49.51 - $61.09

Q1 2021

Shares 66,491 Value ($000) $3,638 Avg Close $53.81 Range $47.52 - $57.57

Q4 2020

Shares 98,936 Value ($000) $5,229 Avg Close $44.43 Range $38.03 - $54.05

Q3 2020

Shares 39,238 Value ($000) $1,557 Avg Close $52.62 Range $38.20 - $61.52

Q3 2016

Shares 3 Value ($000) $0 Avg Close $20.85 Range $17.59 - $23.60

Q4 2015

Shares 5 Value ($000) $0 Avg Close $22.97 Range $18.98 - $25.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,197	$5,893	$194.00	$143.19 - $248.00
Q3 2025	19,165	$2,792	$101.84	$76.89 - $146.53
Q2 2025	21,839	$1,776	$71.73	$49.21 - $86.21
Q1 2025	18,868	$1,140	$79.05	$58.04 - $101.44
Q4 2024	21,575	$1,830	$71.76	$59.60 - $91.82
Q3 2024	23,718	$1,461	$52.69	$44.89 - $63.06
Q2 2024	23,652	$1,140	$47.46	$43.30 - $53.58
Q1 2024	18,582	$919	$52.75	$44.22 - $63.24
Q4 2023	15,157	$718	$44.09	$39.94 - $48.36
Q3 2023	66,212	$3,129	$44.08	$40.10 - $50.72
Q2 2023	67,052	$2,849	$45.54	$40.84 - $52.67
Q1 2023	68,511	$3,598	$49.92	$45.83 - $54.25
Q4 2022	61,504	$3,135	$45.21	$38.33 - $52.51
Q3 2022	81,833	$3,309	$48.05	$39.44 - $56.38
Q2 2022	83,505	$3,816	$51.84	$41.63 - $61.78
Q1 2022	69,911	$4,239	$65.45	$53.29 - $77.38
Q4 2021	72,148	$5,553	$61.70	$51.01 - $78.28
Q3 2021	73,357	$4,173	$55.54	$50.34 - $58.85
Q2 2021	73,357	$4,173	$55.12	$49.51 - $61.09
Q1 2021	66,491	$3,638	$53.81	$47.52 - $57.57
Q4 2020	98,936	$5,229	$44.43	$38.03 - $54.05
Q3 2020	39,238	$1,557	$52.62	$38.20 - $61.52
Q3 2016	3	$0	$20.85	$17.59 - $23.60
Q4 2015	5	$0	$22.97	$18.98 - $25.46