CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 13,467 Value ($000) $3,150 Avg Close $194.00 Range $143.19 - $248.00

Q3 2025

Shares 12,300 Value ($000) $1,792 Avg Close $101.84 Range $76.89 - $146.53

Q2 2025

Shares 10,970 Value ($000) $892 Avg Close $71.73 Range $49.21 - $86.21

Q1 2025

Shares 11,276 Value ($000) $681 Avg Close $79.05 Range $58.04 - $101.44

Q4 2024

Shares 11,276 Value ($000) $956 Avg Close $71.76 Range $59.60 - $91.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,467	$3,150	$194.00	$143.19 - $248.00
Q3 2025	12,300	$1,792	$101.84	$76.89 - $146.53
Q2 2025	10,970	$892	$71.73	$49.21 - $86.21
Q1 2025	11,276	$681	$79.05	$58.04 - $101.44
Q4 2024	11,276	$956	$71.76	$59.60 - $91.82