II VI INC

CUSIP: 902104108 Class: COM

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 8,990 Value ($000) $1,659 Avg Close — Range —
Q3 2025
Shares 10,532 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 11,791 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 12,508 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 12,393 Value ($000) $1,174 Avg Close — Range —
Q3 2024
Shares 13,488 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 15,138 Value ($000) $1,097 Avg Close — Range —