VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2023

Shares 43,000 Value ($000) $433 Avg Close $8.40 Range $7.26 - $10.10

Q2 2022

Shares 30,200 Value ($000) $400 Avg Close $14.40 Range $12.95 - $16.33

Q1 2022

Shares 124,500 Value ($000) $2,002 Avg Close $16.49 Range $15.14 - $18.14

Q4 2021

Shares 124,500 Value ($000) $2,199 Avg Close $15.85 Range $14.68 - $17.93

Q3 2021

Shares 124,500 Value ($000) $1,960 Avg Close $16.40 Range $15.33 - $17.72

Q2 2021

Shares 72,400 Value ($000) $1,279 Avg Close $16.87 Range $15.12 - $18.14

Q1 2021

Shares 51,400 Value ($000) $807 Avg Close $16.15 Range $14.66 - $17.13

Q4 2020

Shares 165,250 Value ($000) $2,475 Avg Close $13.29 Range $11.56 - $15.12

Q3 2020

Shares 115,744 Value ($000) $1,358 Avg Close $12.98 Range $11.37 - $14.80

Q2 2020

Shares 290,174 Value ($000) $3,697 Avg Close $11.99 Range $10.20 - $13.64

Q1 2020

Shares 341,098 Value ($000) $3,824 Avg Close $13.60 Range $8.08 - $16.10

Q4 2019

Shares 341,098 Value ($000) $5,116 Avg Close $14.97 Range $13.06 - $16.35

Q3 2019

Shares 380,000 Value ($000) $5,322 Avg Close $14.23 Range $12.86 - $15.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	43,000	$433	$8.40	$7.26 - $10.10
Q2 2022	30,200	$400	$14.40	$12.95 - $16.33
Q1 2022	124,500	$2,002	$16.49	$15.14 - $18.14
Q4 2021	124,500	$2,199	$15.85	$14.68 - $17.93
Q3 2021	124,500	$1,960	$16.40	$15.33 - $17.72
Q2 2021	72,400	$1,279	$16.87	$15.12 - $18.14
Q1 2021	51,400	$807	$16.15	$14.66 - $17.13
Q4 2020	165,250	$2,475	$13.29	$11.56 - $15.12
Q3 2020	115,744	$1,358	$12.98	$11.37 - $14.80
Q2 2020	290,174	$3,697	$11.99	$10.20 - $13.64
Q1 2020	341,098	$3,824	$13.60	$8.08 - $16.10
Q4 2019	341,098	$5,116	$14.97	$13.06 - $16.35
Q3 2019	380,000	$5,322	$14.23	$12.86 - $15.17