COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 83,615 Value ($000) $1,516 Avg Close $17.25 Range $14.69 - $20.55
Q3 2025
Shares 23,618 Value ($000) $366 Avg Close $12.98 Range $7.13 - $17.13
Q2 2025
Shares 17,186 Value ($000) $142 Avg Close $5.23 Range $2.94 - $8.58
Q1 2023
Shares 46,632 Value ($000) $297 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 34,318 Value ($000) $252 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 70,047 Value ($000) $645 Avg Close $9.59 Range $5.56 - $12.88
Q1 2022
Shares 14,299 Value ($000) $113 Avg Close $9.15 Range $6.67 - $11.80
Q3 2021
Shares 14,589 Value ($000) $198 Avg Close $17.19 Range $13.36 - $22.18
Q2 2021
Shares 17,155 Value ($000) $366 Avg Close $18.63 Range $15.23 - $21.92
Q4 2019
Shares 13,250 Value ($000) $188 Avg Close $12.97 Range $10.31 - $15.79
Q4 2017
Shares 17,198 Value ($000) $651 Avg Close $34.86 Range $30.95 - $39.26
Q4 2016
Shares 13,300 Value ($000) $495 Avg Close $34.08 Range $29.88 - $38.00
Q1 2016
Shares 9,300 Value ($000) $260 Avg Close $24.27 Range $19.37 - $28.14
Q4 2015
Shares 14,100 Value ($000) $365 Avg Close $28.78 Range $24.85 - $33.54