VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 97,507 Value ($000) $1,738 Avg Close $16.15 Range $12.23 - $19.76

Q3 2025

Shares 93,533 Value ($000) $1,187 Avg Close $11.00 Range $9.62 - $12.70

Q3 2019

Shares 31,840 Value ($000) $446 Avg Close $14.23 Range $12.86 - $15.17

Q2 2019

Shares 20,205 Value ($000) $269 Avg Close $12.94 Range $11.77 - $14.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,507	$1,738	$16.15	$12.23 - $19.76
Q3 2025	93,533	$1,187	$11.00	$9.62 - $12.70
Q3 2019	31,840	$446	$14.23	$12.86 - $15.17
Q2 2019	20,205	$269	$12.94	$11.77 - $14.00