AMERICAN CENTURY COMPANIES INC

Holdings History for AVIAT NETWORKS, INC. - Common Stock (AVNW)

Symbol: AVNW on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$4,316,643	201,901	-1,989	-0.98%	$21.38	Q4 2025
30 Sep 2025	0%	+0%	$4,675,198	203,890	+58,968	+41%	$22.93	Q3 2025
30 Jun 2025	0%	+0%	$3,485,374	144,922	+88,713	+158%	$24.05	Q2 2025
31 Mar 2025	0%	+0%	$1,077,527	56,209	+33,364	+100%	$19.17	Q1 2025
31 Dec 2024	0%	+0%	$413,723	22,845	+2,440	+12%	$18.11	Q4 2024
30 Sep 2024	0%	+0%	$441,360	20,405	+2,801	+16%	$21.63	Q3 2024
30 Jun 2024	0%	+0%	$505,059	17,604	+2,375	+16%	$28.69	Q2 2024
31 Mar 2024	0%	+0%	$583,880	15,229	+3,883	+34%	$38.34	Q1 2024
31 Dec 2023	0%	+0%	$370,560	11,346	+3,263	+40%	$32.66	Q4 2023
30 Sep 2023	0%	+0%	$252,190	8,083	+1,991	+33%	$31.20	Q3 2023
30 Jun 2023	0%	+0%	$203,290	6,092	+6,092	NEW	$33.37	Q2 2023
31 Dec 2021		-0%	$0	0	-13,603	-100%	$25.04	Q4 2021
30 Sep 2021	0%	+0%	$447,000	13,603	+2,470	+22%	$32.86	Q3 2021
30 Jun 2021	0%	+0%	$365,000	11,133	+11,133	NEW	$32.79	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.