VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 126,335 Value ($000) $2,251 Avg Close $16.15 Range $12.23 - $19.76
Q3 2025
Shares 92,481 Value ($000) $1,174 Avg Close $11.00 Range $9.62 - $12.70
Q2 2025
Shares 65,843 Value ($000) $663 Avg Close $9.67 Range $8.10 - $11.53
Q1 2025
Shares 21,714 Value ($000) $243 Avg Close $11.13 Range $9.63 - $12.91
Q2 2024
Shares 19,760 Value ($000) $136 Avg Close $7.78 Range $6.60 - $9.23
Q1 2024
Shares 111,537 Value ($000) $1,014 Avg Close $9.81 Range $8.65 - $11.32
Q3 2022
Shares 94,905 Value ($000) $1,239 Avg Close $14.24 Range $12.65 - $16.00
Q2 2022
Shares 30,922 Value ($000) $409 Avg Close $14.40 Range $12.95 - $16.33
Q1 2022
Shares 37,497 Value ($000) $603 Avg Close $16.49 Range $15.14 - $18.14
Q3 2021
Shares 42,150 Value ($000) $663 Avg Close $16.40 Range $15.33 - $17.72
Q2 2021
Shares 336,651 Value ($000) $5,945 Avg Close $16.87 Range $15.12 - $18.14
Q1 2021
Shares 567,101 Value ($000) $8,903 Avg Close $16.15 Range $14.66 - $17.13
Q4 2020
Shares 784,175 Value ($000) $11,743 Avg Close $13.29 Range $11.56 - $15.12
Q3 2020
Shares 816,931 Value ($000) $9,582 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 765,721 Value ($000) $9,755 Avg Close $11.99 Range $10.20 - $13.64
Q1 2020
Shares 716,003 Value ($000) $8,027 Avg Close $13.60 Range $8.08 - $16.10
Q4 2019
Shares 900,166 Value ($000) $13,502 Avg Close $14.97 Range $13.06 - $16.35
Q3 2019
Shares 924,550 Value ($000) $12,948 Avg Close $14.23 Range $12.86 - $15.17
Q2 2019
Shares 711,930 Value ($000) $9,462 Avg Close $12.94 Range $11.77 - $14.00
Q1 2019
Shares 660,888 Value ($000) $8,181 Avg Close $11.72 Range $9.53 - $13.48
Q4 2018
Shares 437,454 Value ($000) $4,396 Avg Close $10.79 Range $9.17 - $12.82
Q3 2018
Shares 423,022 Value ($000) $4,797 Avg Close $10.80 Range $9.93 - $11.55
Q2 2018
Shares 223,610 Value ($000) $2,290 Avg Close $9.88 Range $9.11 - $10.44
Q1 2018
Shares 201,549 Value ($000) $1,959 Avg Close $9.52 Range $8.49 - $10.89
Q4 2017
Shares 99,500 Value ($000) $870 Avg Close $9.06 Range $8.34 - $9.73
Q3 2017
Shares 108,713 Value ($000) $1,028 Avg Close $10.42 Range $9.14 - $11.54
Q2 2017
Shares 110,297 Value ($000) $1,161 Avg Close $10.77 Range $9.46 - $11.89
Q1 2017
Shares 75,912 Value ($000) $814 Avg Close $9.72 Range $8.13 - $11.15
Q4 2016
Shares 39,100 Value ($000) $320 Avg Close $7.77 Range $6.99 - $8.76
Q3 2016
Shares 15,300 Value ($000) $113 Avg Close $7.33 Range $6.36 - $7.94
Q2 2016
Shares 19,255 Value ($000) $128 Avg Close $6.65 Range $5.93 - $7.20