VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 711 Value ($000) $13 Avg Close $16.15 Range $12.23 - $19.76

Q1 2025

Shares 9,450 Value ($000) $106 Avg Close $11.13 Range $9.63 - $12.91

Q4 2024

Shares 1,626 Value ($000) $16 Avg Close $9.87 Range $8.88 - $11.49

Q2 2024

Shares 7,229 Value ($000) $50 Avg Close $7.78 Range $6.60 - $9.23

Q1 2024

Shares 1,391 Value ($000) $13 Avg Close $9.81 Range $8.65 - $11.32

Q3 2023

Shares 2,459 Value ($000) $22 Avg Close $10.42 Range $8.85 - $11.65

Q4 2022

Shares 787 Value ($000) $8 Avg Close $12.05 Range $9.99 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	711	$13	$16.15	$12.23 - $19.76
Q1 2025	9,450	$106	$11.13	$9.63 - $12.91
Q4 2024	1,626	$16	$9.87	$8.88 - $11.49
Q2 2024	7,229	$50	$7.78	$6.60 - $9.23
Q1 2024	1,391	$13	$9.81	$8.65 - $11.32
Q3 2023	2,459	$22	$10.42	$8.85 - $11.65
Q4 2022	787	$8	$12.05	$9.99 - $15.32