VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 85,009 Value ($000) $1,528 Avg Close $16.15 Range $12.23 - $19.76

Q3 2025

Shares 96,448 Value ($000) $1,224 Avg Close $11.00 Range $9.62 - $12.70

Q2 2025

Shares 164,065 Value ($000) $1,652 Avg Close $9.67 Range $8.10 - $11.53

Q1 2025

Shares 90,318 Value ($000) $1,011 Avg Close $11.13 Range $9.63 - $12.91

Q4 2024

Shares 59,492 Value ($000) $327 Avg Close $9.87 Range $8.88 - $11.49

Q3 2024

Shares 27,347 Value ($000) $247 Avg Close $7.94 Range $6.75 - $9.07

Q2 2024

Shares 27,382 Value ($000) $188 Avg Close $7.78 Range $6.60 - $9.23

Q1 2024

Shares 14,135 Value ($000) $128 Avg Close $9.81 Range $8.65 - $11.32

Q4 2023

Shares 22,671 Value ($000) $228 Avg Close $8.40 Range $7.26 - $10.10

Q3 2023

Shares 14,135 Value ($000) $127 Avg Close $10.42 Range $8.85 - $11.65

Q2 2023

Shares 20,572 Value ($000) $234 Avg Close $9.78 Range $8.52 - $11.36

Q1 2023

Shares 20,572 Value ($000) $223 Avg Close $10.90 Range $10.06 - $12.19

Q4 2022

Shares 20,572 Value ($000) $216 Avg Close $12.05 Range $9.99 - $15.32

Q3 2022

Shares 15,498 Value ($000) $202 Avg Close $14.24 Range $12.65 - $16.00

Q2 2022

Shares 15,996 Value ($000) $212 Avg Close $14.40 Range $12.95 - $16.33

Q1 2022

Shares 12,850 Value ($000) $207 Avg Close $16.49 Range $15.14 - $18.14

Q4 2021

Shares 12,294 Value ($000) $217 Avg Close $15.85 Range $14.68 - $17.93

Q3 2021

Shares 13,399 Value ($000) $211 Avg Close $16.40 Range $15.33 - $17.72

Q1 2020

Shares 203,792 Value ($000) $2,285 Avg Close $13.60 Range $8.08 - $16.10

Q4 2019

Shares 208,194 Value ($000) $3,123 Avg Close $14.97 Range $13.06 - $16.35

Q3 2019

Shares 361,739 Value ($000) $5,066 Avg Close $14.23 Range $12.86 - $15.17

Q2 2019

Shares 373,439 Value ($000) $4,963 Avg Close $12.94 Range $11.77 - $14.00

Q1 2019

Shares 376,839 Value ($000) $4,665 Avg Close $11.72 Range $9.53 - $13.48

Q4 2018

Shares 357,929 Value ($000) $3,597 Avg Close $10.79 Range $9.17 - $12.82

Q3 2018

Shares 567,321 Value ($000) $6,433 Avg Close $10.80 Range $9.93 - $11.55

Q2 2018

Shares 567,469 Value ($000) $5,811 Avg Close $9.88 Range $9.11 - $10.44

Q1 2018

Shares 550,491 Value ($000) $5,351 Avg Close $9.52 Range $8.49 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,009	$1,528	$16.15	$12.23 - $19.76
Q3 2025	96,448	$1,224	$11.00	$9.62 - $12.70
Q2 2025	164,065	$1,652	$9.67	$8.10 - $11.53
Q1 2025	90,318	$1,011	$11.13	$9.63 - $12.91
Q4 2024	59,492	$327	$9.87	$8.88 - $11.49
Q3 2024	27,347	$247	$7.94	$6.75 - $9.07
Q2 2024	27,382	$188	$7.78	$6.60 - $9.23
Q1 2024	14,135	$128	$9.81	$8.65 - $11.32
Q4 2023	22,671	$228	$8.40	$7.26 - $10.10
Q3 2023	14,135	$127	$10.42	$8.85 - $11.65
Q2 2023	20,572	$234	$9.78	$8.52 - $11.36
Q1 2023	20,572	$223	$10.90	$10.06 - $12.19
Q4 2022	20,572	$216	$12.05	$9.99 - $15.32
Q3 2022	15,498	$202	$14.24	$12.65 - $16.00
Q2 2022	15,996	$212	$14.40	$12.95 - $16.33
Q1 2022	12,850	$207	$16.49	$15.14 - $18.14
Q4 2021	12,294	$217	$15.85	$14.68 - $17.93
Q3 2021	13,399	$211	$16.40	$15.33 - $17.72
Q1 2020	203,792	$2,285	$13.60	$8.08 - $16.10
Q4 2019	208,194	$3,123	$14.97	$13.06 - $16.35
Q3 2019	361,739	$5,066	$14.23	$12.86 - $15.17
Q2 2019	373,439	$4,963	$12.94	$11.77 - $14.00
Q1 2019	376,839	$4,665	$11.72	$9.53 - $13.48
Q4 2018	357,929	$3,597	$10.79	$9.17 - $12.82
Q3 2018	567,321	$6,433	$10.80	$9.93 - $11.55
Q2 2018	567,469	$5,811	$9.88	$9.11 - $10.44
Q1 2018	550,491	$5,351	$9.52	$8.49 - $10.89