COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025

Shares 57,785 Value ($000) $1,048 Avg Close $17.25 Range $14.69 - $20.55

Q3 2025

Shares 68,027 Value ($000) $1,053 Avg Close $12.98 Range $7.13 - $17.13

Q2 2025

Shares 68,027 Value ($000) $563 Avg Close $5.23 Range $2.94 - $8.58

Q1 2025

Shares 68,027 Value ($000) $361 Avg Close $5.31 Range $4.48 - $6.61

Q4 2024

Shares 68,027 Value ($000) $354 Avg Close $5.60 Range $4.07 - $7.19

Q3 2024

Shares 68,027 Value ($000) $416 Avg Close $3.43 Range $1.05 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,785	$1,048	$17.25	$14.69 - $20.55
Q3 2025	68,027	$1,053	$12.98	$7.13 - $17.13
Q2 2025	68,027	$563	$5.23	$2.94 - $8.58
Q1 2025	68,027	$361	$5.31	$4.48 - $6.61
Q4 2024	68,027	$354	$5.60	$4.07 - $7.19
Q3 2024	68,027	$416	$3.43	$1.05 - $6.75