VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2024

Shares 452,396 Value ($000) $3,108 Avg Close $7.78 Range $6.60 - $9.23

Q1 2024

Shares 451,179 Value ($000) $4,101 Avg Close $9.81 Range $8.65 - $11.32

Q4 2023

Shares 451,179 Value ($000) $4,543 Avg Close $8.40 Range $7.26 - $10.10

Q3 2023

Shares 451,179 Value ($000) $4,124 Avg Close $10.42 Range $8.85 - $11.65

Q2 2023

Shares 451,179 Value ($000) $5,112 Avg Close $9.78 Range $8.52 - $11.36

Q1 2023

Shares 491,609 Value ($000) $5,324 Avg Close $10.90 Range $10.06 - $12.19

Q4 2022

Shares 544,360 Value ($000) $5,721 Avg Close $12.05 Range $9.99 - $15.32

Q3 2022

Shares 537,301 Value ($000) $7,012 Avg Close $14.24 Range $12.65 - $16.00

Q2 2022

Shares 385,077 Value ($000) $5,095 Avg Close $14.40 Range $12.95 - $16.33

Q1 2022

Shares 466,454 Value ($000) $7,501 Avg Close $16.49 Range $15.14 - $18.14

Q4 2021

Shares 479,380 Value ($000) $8,447 Avg Close $15.85 Range $14.68 - $17.93

Q3 2021

Shares 514,204 Value ($000) $8,094 Avg Close $16.40 Range $15.33 - $17.72

Q2 2021

Shares 515,909 Value ($000) $9,111 Avg Close $16.87 Range $15.12 - $18.14

Q1 2021

Shares 540,966 Value ($000) $8,493 Avg Close $16.15 Range $14.66 - $17.13

Q4 2020

Shares 611,089 Value ($000) $9,151 Avg Close $13.29 Range $11.56 - $15.12

Q3 2020

Shares 528,746 Value ($000) $6,202 Avg Close $12.98 Range $11.37 - $14.80

Q2 2020

Shares 517,630 Value ($000) $6,595 Avg Close $11.99 Range $10.20 - $13.64

Q1 2020

Shares 520,532 Value ($000) $5,835 Avg Close $13.60 Range $8.08 - $16.10

Q4 2019

Shares 553,732 Value ($000) $8,306 Avg Close $14.97 Range $13.06 - $16.35

Q3 2019

Shares 594,546 Value ($000) $8,327 Avg Close $14.23 Range $12.86 - $15.17

Q2 2019

Shares 494,164 Value ($000) $6,567 Avg Close $12.94 Range $11.77 - $14.00

Q1 2019

Shares 476,057 Value ($000) $5,894 Avg Close $11.72 Range $9.53 - $13.48

Q4 2018

Shares 460,928 Value ($000) $4,632 Avg Close $10.79 Range $9.17 - $12.82

Q3 2018

Shares 501,825 Value ($000) $5,691 Avg Close $10.80 Range $9.93 - $11.55

Q2 2018

Shares 539,382 Value ($000) $5,523 Avg Close $9.88 Range $9.11 - $10.44

Q1 2018

Shares 579,276 Value ($000) $5,631 Avg Close $9.52 Range $8.49 - $10.89

Q4 2017

Shares 620,058 Value ($000) $5,419 Avg Close $9.06 Range $8.34 - $9.73

Q3 2017

Shares 608,992 Value ($000) $5,761 Avg Close $10.42 Range $9.14 - $11.54

Q2 2017

Shares 618,400 Value ($000) $6,512 Avg Close $10.77 Range $9.46 - $11.89

Q1 2017

Shares 598,400 Value ($000) $6,415 Avg Close $9.72 Range $8.13 - $11.15

Q4 2016

Shares 557,000 Value ($000) $4,556 Avg Close $7.77 Range $6.99 - $8.76

Q3 2016

Shares 616,200 Value ($000) $4,554 Avg Close $7.33 Range $6.36 - $7.94

Q2 2016

Shares 625,500 Value ($000) $4,147 Avg Close $6.65 Range $5.93 - $7.20

Q1 2016

Shares 645,000 Value ($000) $4,425 Avg Close $6.02 Range $4.68 - $6.93

Q4 2015

Shares 761,200 Value ($000) $4,636 Avg Close $6.06 Range $5.28 - $6.56

Q3 2015

Shares 745,600 Value ($000) $4,004 Avg Close $5.86 Range $4.99 - $6.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	452,396	$3,108	$7.78	$6.60 - $9.23
Q1 2024	451,179	$4,101	$9.81	$8.65 - $11.32
Q4 2023	451,179	$4,543	$8.40	$7.26 - $10.10
Q3 2023	451,179	$4,124	$10.42	$8.85 - $11.65
Q2 2023	451,179	$5,112	$9.78	$8.52 - $11.36
Q1 2023	491,609	$5,324	$10.90	$10.06 - $12.19
Q4 2022	544,360	$5,721	$12.05	$9.99 - $15.32
Q3 2022	537,301	$7,012	$14.24	$12.65 - $16.00
Q2 2022	385,077	$5,095	$14.40	$12.95 - $16.33
Q1 2022	466,454	$7,501	$16.49	$15.14 - $18.14
Q4 2021	479,380	$8,447	$15.85	$14.68 - $17.93
Q3 2021	514,204	$8,094	$16.40	$15.33 - $17.72
Q2 2021	515,909	$9,111	$16.87	$15.12 - $18.14
Q1 2021	540,966	$8,493	$16.15	$14.66 - $17.13
Q4 2020	611,089	$9,151	$13.29	$11.56 - $15.12
Q3 2020	528,746	$6,202	$12.98	$11.37 - $14.80
Q2 2020	517,630	$6,595	$11.99	$10.20 - $13.64
Q1 2020	520,532	$5,835	$13.60	$8.08 - $16.10
Q4 2019	553,732	$8,306	$14.97	$13.06 - $16.35
Q3 2019	594,546	$8,327	$14.23	$12.86 - $15.17
Q2 2019	494,164	$6,567	$12.94	$11.77 - $14.00
Q1 2019	476,057	$5,894	$11.72	$9.53 - $13.48
Q4 2018	460,928	$4,632	$10.79	$9.17 - $12.82
Q3 2018	501,825	$5,691	$10.80	$9.93 - $11.55
Q2 2018	539,382	$5,523	$9.88	$9.11 - $10.44
Q1 2018	579,276	$5,631	$9.52	$8.49 - $10.89
Q4 2017	620,058	$5,419	$9.06	$8.34 - $9.73
Q3 2017	608,992	$5,761	$10.42	$9.14 - $11.54
Q2 2017	618,400	$6,512	$10.77	$9.46 - $11.89
Q1 2017	598,400	$6,415	$9.72	$8.13 - $11.15
Q4 2016	557,000	$4,556	$7.77	$6.99 - $8.76
Q3 2016	616,200	$4,554	$7.33	$6.36 - $7.94
Q2 2016	625,500	$4,147	$6.65	$5.93 - $7.20
Q1 2016	645,000	$4,425	$6.02	$4.68 - $6.93
Q4 2015	761,200	$4,636	$6.06	$5.28 - $6.56
Q3 2015	745,600	$4,004	$5.86	$4.99 - $6.88