CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 292 Value ($000) $68 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 1,170 Value ($000) $170 Avg Close $101.84 Range $76.89 - $146.53
Q1 2025
Shares 1,593 Value ($000) $96 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 962 Value ($000) $82 Avg Close $71.76 Range $59.60 - $91.82
Q2 2024
Shares 1,572 Value ($000) $76 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 718 Value ($000) $36 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 854 Value ($000) $38 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 724 Value ($000) $34 Avg Close $44.08 Range $40.10 - $50.72
Q1 2023
Shares 56 Value ($000) $3 Avg Close $49.92 Range $45.83 - $54.25