CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 233,062 Value ($000) $27,618 Avg Close $123.10 Range $113.31 - $136.92

Q3 2025

Shares 376,008 Value ($000) $47,110 Avg Close $111.36 Range $92.02 - $129.07

Q2 2025

Shares 370,348 Value ($000) $38,611 Avg Close $97.97 Range $75.83 - $108.66

Q1 2025

Shares 414,649 Value ($000) $41,322 Avg Close $103.04 Range $95.25 - $113.14

Q4 2024

Shares 411,508 Value ($000) $40,978 Avg Close $109.87 Range $98.56 - $126.04

Q3 2024

Shares 284,622 Value ($000) $35,353 Avg Close $132.41 Range $107.62 - $147.46

Q2 2024

Shares 332,783 Value ($000) $42,483 Avg Close $104.88 Range $81.30 - $130.04

Q1 2024

Shares 306,908 Value ($000) $28,407 Avg Close $86.38 Range $75.92 - $95.87

Q4 2023

Shares 169,990 Value ($000) $14,141 Avg Close $74.88 Range $65.02 - $85.83

Q3 2023

Shares 181,640 Value ($000) $13,434 Avg Close $78.11 Range $71.13 - $85.08

Q2 2023

Shares 5,445 Value ($000) $441 Avg Close $82.74 Range $73.67 - $109.75

Q1 2023

Shares 27,975 Value ($000) $3,060 Avg Close $97.34 Range $72.40 - $111.15

Q4 2022

Shares 28,775 Value ($000) $2,143 Avg Close $71.93 Range $61.94 - $81.23

Q3 2022

Shares 12,475 Value ($000) $858 Avg Close $78.53 Range $67.03 - $89.20

Q2 2022

Shares 48,275 Value ($000) $3,502 Avg Close $77.49 Range $70.11 - $85.77

Q2 2021

Shares 3,606 Value ($000) $307 Avg Close $80.17 Range $71.11 - $89.34

Q1 2021

Shares 3,606 Value ($000) $306 Avg Close $86.59 Range $73.30 - $103.25

Q4 2020

Shares 7,814 Value ($000) $642 Avg Close $75.15 Range $66.17 - $84.36

Q3 2020

Shares 7,814 Value ($000) $527 Avg Close $62.64 Range $55.84 - $75.88

Q2 2020

Shares 7,814 Value ($000) $483 Avg Close $68.33 Range $55.30 - $78.46

Q1 2020

Shares 7,700 Value ($000) $505 Avg Close $73.90 Range $47.04 - $91.63

Q3 2019

Shares 112,000 Value ($000) $6,001 Avg Close $51.08 Range $41.23 - $60.00

Q2 2019

Shares 120,300 Value ($000) $5,257 Avg Close $43.45 Range $37.24 - $50.12

Q1 2017

Shares 4,100 Value ($000) $249 Avg Close $56.96 Range $52.00 - $64.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,062	$27,618	$123.10	$113.31 - $136.92
Q3 2025	376,008	$47,110	$111.36	$92.02 - $129.07
Q2 2025	370,348	$38,611	$97.97	$75.83 - $108.66
Q1 2025	414,649	$41,322	$103.04	$95.25 - $113.14
Q4 2024	411,508	$40,978	$109.87	$98.56 - $126.04
Q3 2024	284,622	$35,353	$132.41	$107.62 - $147.46
Q2 2024	332,783	$42,483	$104.88	$81.30 - $130.04
Q1 2024	306,908	$28,407	$86.38	$75.92 - $95.87
Q4 2023	169,990	$14,141	$74.88	$65.02 - $85.83
Q3 2023	181,640	$13,434	$78.11	$71.13 - $85.08
Q2 2023	5,445	$441	$82.74	$73.67 - $109.75
Q1 2023	27,975	$3,060	$97.34	$72.40 - $111.15
Q4 2022	28,775	$2,143	$71.93	$61.94 - $81.23
Q3 2022	12,475	$858	$78.53	$67.03 - $89.20
Q2 2022	48,275	$3,502	$77.49	$70.11 - $85.77
Q2 2021	3,606	$307	$80.17	$71.11 - $89.34
Q1 2021	3,606	$306	$86.59	$73.30 - $103.25
Q4 2020	7,814	$642	$75.15	$66.17 - $84.36
Q3 2020	7,814	$527	$62.64	$55.84 - $75.88
Q2 2020	7,814	$483	$68.33	$55.30 - $78.46
Q1 2020	7,700	$505	$73.90	$47.04 - $91.63
Q3 2019	112,000	$6,001	$51.08	$41.23 - $60.00
Q2 2019	120,300	$5,257	$43.45	$37.24 - $50.12
Q1 2017	4,100	$249	$56.96	$52.00 - $64.16