CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2025

Shares 5,060 Value ($000) $737 Avg Close $101.84 Range $76.89 - $146.53

Q2 2022

Shares 5,000 Value ($000) $229 Avg Close $51.84 Range $41.63 - $61.78

Q1 2022

Shares 10,000 Value ($000) $606 Avg Close $65.45 Range $53.29 - $77.38

Q4 2021

Shares 10,000 Value ($000) $769 Avg Close $61.70 Range $51.01 - $78.28

Q3 2021

Shares 10,000 Value ($000) $514 Avg Close $55.54 Range $50.34 - $58.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,060	$737	$101.84	$76.89 - $146.53
Q2 2022	5,000	$229	$51.84	$41.63 - $61.78
Q1 2022	10,000	$606	$65.45	$53.29 - $77.38
Q4 2021	10,000	$769	$61.70	$51.01 - $78.28
Q3 2021	10,000	$514	$55.54	$50.34 - $58.85