VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 1,558,253 Value ($000) $27,768 Avg Close $16.15 Range $12.23 - $19.76

Q3 2025

Shares 974,906 Value ($000) $12,372 Avg Close $11.00 Range $9.62 - $12.70

Q2 2025

Shares 752,957 Value ($000) $7,582 Avg Close $9.67 Range $8.10 - $11.53

Q1 2025

Shares 880,328 Value ($000) $9,851 Avg Close $11.13 Range $9.63 - $12.91

Q4 2024

Shares 647,377 Value ($000) $6,539 Avg Close $9.87 Range $8.88 - $11.49

Q3 2024

Shares 811,310 Value ($000) $7,318 Avg Close $7.94 Range $6.75 - $9.07

Q2 2024

Shares 1,121,360 Value ($000) $7,704 Avg Close $7.78 Range $6.60 - $9.23

Q1 2024

Shares 2,070,353 Value ($000) $18,820 Avg Close $9.81 Range $8.65 - $11.32

Q4 2023

Shares 1,044,366 Value ($000) $10,517 Avg Close $8.40 Range $7.26 - $10.10

Q3 2023

Shares 209,118 Value ($000) $1,911 Avg Close $10.42 Range $8.85 - $11.65

Q1 2023

Shares 764,765 Value ($000) $8,282 Avg Close $10.90 Range $10.06 - $12.19

Q4 2022

Shares 258,584 Value ($000) $3 Avg Close $12.05 Range $9.99 - $15.32

Q3 2022

Shares 126,570 Value ($000) $1,652 Avg Close $14.24 Range $12.65 - $16.00

Q2 2022

Shares 943,888 Value ($000) $12,488 Avg Close $14.40 Range $12.95 - $16.33

Q1 2022

Shares 929,888 Value ($000) $14,953 Avg Close $16.49 Range $15.14 - $18.14

Q4 2021

Shares 826,731 Value ($000) $14,567 Avg Close $15.85 Range $14.68 - $17.93

Q3 2021

Shares 585,998 Value ($000) $9,224 Avg Close $16.40 Range $15.33 - $17.72

Q2 2021

Shares 400,379 Value ($000) $7,071 Avg Close $16.87 Range $15.12 - $18.14

Q1 2021

Shares 406,508 Value ($000) $6,382 Avg Close $16.15 Range $14.66 - $17.13

Q4 2020

Shares 294,813 Value ($000) $4,415 Avg Close $13.29 Range $11.56 - $15.12

Q3 2020

Shares 901,261 Value ($000) $10,572 Avg Close $12.98 Range $11.37 - $14.80

Q1 2019

Shares 282,265 Value ($000) $3,494 Avg Close $11.72 Range $9.53 - $13.48

Q3 2018

Shares 163,145 Value ($000) $1,850 Avg Close $10.80 Range $9.93 - $11.55

Q2 2017

Shares 280,938 Value ($000) $2,958 Avg Close $10.77 Range $9.46 - $11.89

Q4 2016

Shares 1,754,082 Value ($000) $14,348 Avg Close $7.77 Range $6.99 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,558,253	$27,768	$16.15	$12.23 - $19.76
Q3 2025	974,906	$12,372	$11.00	$9.62 - $12.70
Q2 2025	752,957	$7,582	$9.67	$8.10 - $11.53
Q1 2025	880,328	$9,851	$11.13	$9.63 - $12.91
Q4 2024	647,377	$6,539	$9.87	$8.88 - $11.49
Q3 2024	811,310	$7,318	$7.94	$6.75 - $9.07
Q2 2024	1,121,360	$7,704	$7.78	$6.60 - $9.23
Q1 2024	2,070,353	$18,820	$9.81	$8.65 - $11.32
Q4 2023	1,044,366	$10,517	$8.40	$7.26 - $10.10
Q3 2023	209,118	$1,911	$10.42	$8.85 - $11.65
Q1 2023	764,765	$8,282	$10.90	$10.06 - $12.19
Q4 2022	258,584	$3	$12.05	$9.99 - $15.32
Q3 2022	126,570	$1,652	$14.24	$12.65 - $16.00
Q2 2022	943,888	$12,488	$14.40	$12.95 - $16.33
Q1 2022	929,888	$14,953	$16.49	$15.14 - $18.14
Q4 2021	826,731	$14,567	$15.85	$14.68 - $17.93
Q3 2021	585,998	$9,224	$16.40	$15.33 - $17.72
Q2 2021	400,379	$7,071	$16.87	$15.12 - $18.14
Q1 2021	406,508	$6,382	$16.15	$14.66 - $17.13
Q4 2020	294,813	$4,415	$13.29	$11.56 - $15.12
Q3 2020	901,261	$10,572	$12.98	$11.37 - $14.80
Q1 2019	282,265	$3,494	$11.72	$9.53 - $13.48
Q3 2018	163,145	$1,850	$10.80	$9.93 - $11.55
Q2 2017	280,938	$2,958	$10.77	$9.46 - $11.89
Q4 2016	1,754,082	$14,348	$7.77	$6.99 - $8.76