CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2025

Shares 154,875 Value ($000) $22,561 Avg Close $101.84 Range $76.89 - $146.53

Q2 2025

Shares 250,289 Value ($000) $20,356 Avg Close $71.73 Range $49.21 - $86.21

Q1 2025

Shares 231,486 Value ($000) $13,989 Avg Close $79.05 Range $58.04 - $101.44

Q4 2024

Shares 354,746 Value ($000) $30,086 Avg Close $71.76 Range $59.60 - $91.82

Q3 2024

Shares 357,079 Value ($000) $21,992 Avg Close $52.69 Range $44.89 - $63.06

Q2 2024

Shares 357,839 Value ($000) $17,241 Avg Close $47.46 Range $43.30 - $53.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	154,875	$22,561	$101.84	$76.89 - $146.53
Q2 2025	250,289	$20,356	$71.73	$49.21 - $86.21
Q1 2025	231,486	$13,989	$79.05	$58.04 - $101.44
Q4 2024	354,746	$30,086	$71.76	$59.60 - $91.82
Q3 2024	357,079	$21,992	$52.69	$44.89 - $63.06
Q2 2024	357,839	$17,241	$47.46	$43.30 - $53.58