VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 550,477 Value ($000) $9,810 Avg Close $16.15 Range $12.23 - $19.76

Q3 2025

Shares 696,358 Value ($000) $8,837 Avg Close $11.00 Range $9.62 - $12.70

Q2 2025

Shares 255,366 Value ($000) $2,572 Avg Close $9.67 Range $8.10 - $11.53

Q1 2025

Shares 649,684 Value ($000) $7,270 Avg Close $11.13 Range $9.63 - $12.91

Q4 2024

Shares 273,167 Value ($000) $2,759 Avg Close $9.87 Range $8.88 - $11.49

Q2 2024

Shares 418,114 Value ($000) $2,872 Avg Close $7.78 Range $6.60 - $9.23

Q1 2024

Shares 639,478 Value ($000) $5,813 Avg Close $9.81 Range $8.65 - $11.32

Q4 2023

Shares 509,840 Value ($000) $5,134 Avg Close $8.40 Range $7.26 - $10.10

Q3 2023

Shares 668,971 Value ($000) $6,114 Avg Close $10.42 Range $8.85 - $11.65

Q2 2023

Shares 48,871 Value ($000) $554 Avg Close $9.78 Range $8.52 - $11.36

Q1 2023

Shares 53,083 Value ($000) $575 Avg Close $10.90 Range $10.06 - $12.19

Q2 2022

Shares 163,615 Value ($000) $2,165 Avg Close $14.40 Range $12.95 - $16.33

Q1 2022

Shares 252,262 Value ($000) $4,056 Avg Close $16.49 Range $15.14 - $18.14

Q4 2021

Shares 270,546 Value ($000) $4,767 Avg Close $15.85 Range $14.68 - $17.93

Q3 2021

Shares 119,274 Value ($000) $1,877 Avg Close $16.40 Range $15.33 - $17.72

Q2 2021

Shares 171,157 Value ($000) $3,023 Avg Close $16.87 Range $15.12 - $18.14

Q1 2021

Shares 100,458 Value ($000) $1,577 Avg Close $16.15 Range $14.66 - $17.13

Q3 2020

Shares 37,259 Value ($000) $437 Avg Close $12.98 Range $11.37 - $14.80

Q2 2020

Shares 77,456 Value ($000) $987 Avg Close $11.99 Range $10.20 - $13.64

Q1 2020

Shares 70,609 Value ($000) $792 Avg Close $13.60 Range $8.08 - $16.10

Q4 2019

Shares 29,436 Value ($000) $442 Avg Close $14.97 Range $13.06 - $16.35

Q2 2019

Shares 295,523 Value ($000) $3,928 Avg Close $12.94 Range $11.77 - $14.00

Q4 2018

Shares 355,737 Value ($000) $3,575 Avg Close $10.79 Range $9.17 - $12.82

Q3 2018

Shares 12,048 Value ($000) $137 Avg Close $10.80 Range $9.93 - $11.55

Q2 2018

Shares 18,734 Value ($000) $192 Avg Close $9.88 Range $9.11 - $10.44

Q1 2018

Shares 45,158 Value ($000) $439 Avg Close $9.52 Range $8.49 - $10.89

Q4 2017

Shares 22,057 Value ($000) $193 Avg Close $9.06 Range $8.34 - $9.73

Q2 2017

Shares 72,145 Value ($000) $760 Avg Close $10.77 Range $9.46 - $11.89

Q1 2017

Shares 34,928 Value ($000) $374 Avg Close $9.72 Range $8.13 - $11.15

Q4 2016

Shares 10,828 Value ($000) $89 Avg Close $7.77 Range $6.99 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	550,477	$9,810	$16.15	$12.23 - $19.76
Q3 2025	696,358	$8,837	$11.00	$9.62 - $12.70
Q2 2025	255,366	$2,572	$9.67	$8.10 - $11.53
Q1 2025	649,684	$7,270	$11.13	$9.63 - $12.91
Q4 2024	273,167	$2,759	$9.87	$8.88 - $11.49
Q2 2024	418,114	$2,872	$7.78	$6.60 - $9.23
Q1 2024	639,478	$5,813	$9.81	$8.65 - $11.32
Q4 2023	509,840	$5,134	$8.40	$7.26 - $10.10
Q3 2023	668,971	$6,114	$10.42	$8.85 - $11.65
Q2 2023	48,871	$554	$9.78	$8.52 - $11.36
Q1 2023	53,083	$575	$10.90	$10.06 - $12.19
Q2 2022	163,615	$2,165	$14.40	$12.95 - $16.33
Q1 2022	252,262	$4,056	$16.49	$15.14 - $18.14
Q4 2021	270,546	$4,767	$15.85	$14.68 - $17.93
Q3 2021	119,274	$1,877	$16.40	$15.33 - $17.72
Q2 2021	171,157	$3,023	$16.87	$15.12 - $18.14
Q1 2021	100,458	$1,577	$16.15	$14.66 - $17.13
Q3 2020	37,259	$437	$12.98	$11.37 - $14.80
Q2 2020	77,456	$987	$11.99	$10.20 - $13.64
Q1 2020	70,609	$792	$13.60	$8.08 - $16.10
Q4 2019	29,436	$442	$14.97	$13.06 - $16.35
Q2 2019	295,523	$3,928	$12.94	$11.77 - $14.00
Q4 2018	355,737	$3,575	$10.79	$9.17 - $12.82
Q3 2018	12,048	$137	$10.80	$9.93 - $11.55
Q2 2018	18,734	$192	$9.88	$9.11 - $10.44
Q1 2018	45,158	$439	$9.52	$8.49 - $10.89
Q4 2017	22,057	$193	$9.06	$8.34 - $9.73
Q2 2017	72,145	$760	$10.77	$9.46 - $11.89
Q1 2017	34,928	$374	$9.72	$8.13 - $11.15
Q4 2016	10,828	$89	$7.77	$6.99 - $8.76