VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 816,070 Value ($000) $9,132 Avg Close $11.13 Range $9.63 - $12.91
Q4 2024
Shares 1,455,590 Value ($000) $14,701 Avg Close $9.87 Range $8.88 - $11.49
Q3 2024
Shares 2,236,202 Value ($000) $20,171 Avg Close $7.94 Range $6.75 - $9.07
Q2 2024
Shares 2,226,202 Value ($000) $15,294 Avg Close $7.78 Range $6.60 - $9.23
Q1 2024
Shares 1,496,202 Value ($000) $13,600 Avg Close $9.81 Range $8.65 - $11.32
Q4 2023
Shares 2,971,716 Value ($000) $29,925 Avg Close $8.40 Range $7.26 - $10.10
Q3 2023
Shares 3,126,549 Value ($000) $28,577 Avg Close $10.42 Range $8.85 - $11.65
Q2 2023
Shares 3,086,549 Value ($000) $34,971 Avg Close $9.78 Range $8.52 - $11.36
Q1 2023
Shares 4,198,786 Value ($000) $45,473 Avg Close $10.90 Range $10.06 - $12.19
Q4 2022
Shares 4,675,982 Value ($000) $49,145 Avg Close $12.05 Range $9.99 - $15.32
Q3 2022
Shares 3,096,250 Value ($000) $40,406 Avg Close $14.24 Range $12.65 - $16.00
Q2 2022
Shares 2,121,250 Value ($000) $28,064 Avg Close $14.40 Range $12.95 - $16.33
Q1 2022
Shares 2,296,250 Value ($000) $36,924 Avg Close $16.49 Range $15.14 - $18.14
Q4 2021
Shares 1,506,250 Value ($000) $26,540 Avg Close $15.85 Range $14.68 - $17.93
Q3 2021
Shares 1,903,721 Value ($000) $29,965 Avg Close $16.40 Range $15.33 - $17.72
Q2 2021
Shares 1,543,721 Value ($000) $27,262 Avg Close $16.87 Range $15.12 - $18.14
Q1 2021
Shares 1,713,721 Value ($000) $26,905 Avg Close $16.15 Range $14.66 - $17.13
Q4 2020
Shares 2,159,221 Value ($000) $32,334 Avg Close $13.29 Range $11.56 - $15.12
Q3 2020
Shares 3,212,351 Value ($000) $37,681 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 2,917,851 Value ($000) $37,173 Avg Close $11.99 Range $10.20 - $13.64
Q1 2020
Shares 1,854,000 Value ($000) $20,783 Avg Close $13.60 Range $8.08 - $16.10
Q4 2019
Shares 934,000 Value ($000) $14,010 Avg Close $14.97 Range $13.06 - $16.35
Q3 2019
Shares 830,000 Value ($000) $11,624 Avg Close $14.23 Range $12.86 - $15.17
Q2 2019
Shares 935,000 Value ($000) $12,426 Avg Close $12.94 Range $11.77 - $14.00
Q1 2019
Shares 860,000 Value ($000) $10,647 Avg Close $11.72 Range $9.53 - $13.48
Q4 2018
Shares 600,000 Value ($000) $6,030 Avg Close $10.79 Range $9.17 - $12.82