CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 19,349 Value ($000) $2,819 Avg Close $101.84 Range $76.89 - $146.53

Q4 2024

Shares 3,173 Value ($000) $269 Avg Close $71.76 Range $59.60 - $91.82

Q2 2022

Shares 2,326 Value ($000) $106 Avg Close $51.84 Range $41.63 - $61.78

Q1 2022

Shares 1,100 Value ($000) $67 Avg Close $65.45 Range $53.29 - $77.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,349	$2,819	$101.84	$76.89 - $146.53
Q4 2024	3,173	$269	$71.76	$59.60 - $91.82
Q2 2022	2,326	$106	$51.84	$41.63 - $61.78
Q1 2022	1,100	$67	$65.45	$53.29 - $77.38