CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 92,528 Value ($000) $10,121 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 118,528 Value ($000) $8,828 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 283,528 Value ($000) $19,507 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 484,396 Value ($000) $35,138 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 525,000 Value ($000) $44,515 Avg Close $85.88 Range $78.84 - $95.84
Q3 2020
Shares 200,000 Value ($000) $13,490 Avg Close $62.64 Range $55.84 - $75.88
Q2 2015
Shares 158,400 Value ($000) $5,390 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 181,400 Value ($000) $6,033 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 451,400 Value ($000) $10,639 Avg Close $20.15 Range $16.80 - $24.01