VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 10,872 Value ($000) $138 Avg Close $11.00 Range $9.62 - $12.70

Q2 2025

Shares 26,825 Value ($000) $270 Avg Close $9.67 Range $8.10 - $11.53

Q1 2025

Shares 24,174 Value ($000) $271 Avg Close $11.13 Range $9.63 - $12.91

Q3 2023

Shares 26,940 Value ($000) $246 Avg Close $10.42 Range $8.85 - $11.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,872	$138	$11.00	$9.62 - $12.70
Q2 2025	26,825	$270	$9.67	$8.10 - $11.53
Q1 2025	24,174	$271	$11.13	$9.63 - $12.91
Q3 2023	26,940	$246	$10.42	$8.85 - $11.65