VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 113,032 Value ($000) $2,014 Avg Close $16.15 Range $12.23 - $19.76
Q3 2025
Shares 110,568 Value ($000) $1,403 Avg Close $11.00 Range $9.62 - $12.70
Q2 2025
Shares 116,265 Value ($000) $1,171 Avg Close $9.67 Range $8.10 - $11.53
Q1 2025
Shares 115,766 Value ($000) $1,295 Avg Close $11.13 Range $9.63 - $12.91
Q4 2024
Shares 111,409 Value ($000) $1,125 Avg Close $9.87 Range $8.88 - $11.49
Q3 2024
Shares 119,646 Value ($000) $1,079 Avg Close $7.94 Range $6.75 - $9.07
Q2 2024
Shares 120,326 Value ($000) $827 Avg Close $7.78 Range $6.60 - $9.23
Q1 2024
Shares 109,623 Value ($000) $1 Avg Close $9.81 Range $8.65 - $11.32
Q4 2023
Shares 126,716 Value ($000) $1 Avg Close $8.40 Range $7.26 - $10.10
Q3 2023
Shares 130,917 Value ($000) $1 Avg Close $10.42 Range $8.85 - $11.65