CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 350,862 Value ($000) $41,577 Avg Close $123.10 Range $113.31 - $136.92

Q3 2025

Shares 362,192 Value ($000) $45,379 Avg Close $111.36 Range $92.02 - $129.07

Q2 2025

Shares 443,797 Value ($000) $46,268 Avg Close $97.97 Range $75.83 - $108.66

Q1 2025

Shares 436,147 Value ($000) $43,464 Avg Close $103.04 Range $95.25 - $113.14

Q4 2024

Shares 479,812 Value ($000) $47,780 Avg Close $109.87 Range $98.56 - $126.04

Q3 2024

Shares 470,762 Value ($000) $58,473 Avg Close $132.41 Range $107.62 - $147.46

Q2 2024

Shares 510,309 Value ($000) $65,146 Avg Close $104.88 Range $81.30 - $130.04

Q1 2024

Shares 456,851 Value ($000) $42,286 Avg Close $86.38 Range $75.92 - $95.87

Q4 2023

Shares 480,163 Value ($000) $39,945 Avg Close $74.88 Range $65.02 - $85.83

Q3 2023

Shares 499,460 Value ($000) $36,940 Avg Close $78.11 Range $71.13 - $85.08

Q2 2023

Shares 544,609 Value ($000) $44,119 Avg Close $82.74 Range $73.67 - $109.75

Q1 2023

Shares 592,798 Value ($000) $64,840 Avg Close $97.34 Range $72.40 - $111.15

Q4 2022

Shares 553,455 Value ($000) $41,221 Avg Close $71.93 Range $61.94 - $81.23

Q3 2022

Shares 572,478 Value ($000) $39,386 Avg Close $78.53 Range $67.03 - $89.20

Q2 2022

Shares 573,987 Value ($000) $41,636 Avg Close $77.49 Range $70.11 - $85.77

Q1 2022

Shares 567,969 Value ($000) $48,160 Avg Close $85.88 Range $78.84 - $95.84

Q4 2021

Shares 580,218 Value ($000) $53,391 Avg Close $83.08 Range $75.90 - $95.00

Q3 2021

Shares 574,497 Value ($000) $47,309 Avg Close $83.18 Range $77.07 - $88.73

Q2 2021

Shares 575,026 Value ($000) $48,946 Avg Close $80.17 Range $71.11 - $89.34

Q1 2021

Shares 574,183 Value ($000) $48,685 Avg Close $86.59 Range $73.30 - $103.25

Q4 2020

Shares 612,329 Value ($000) $50,333 Avg Close $75.15 Range $66.17 - $84.36

Q3 2020

Shares 624,734 Value ($000) $42,138 Avg Close $62.64 Range $55.84 - $75.88

Q2 2020

Shares 653,638 Value ($000) $40,382 Avg Close $68.33 Range $55.30 - $78.46

Q1 2020

Shares 775,334 Value ($000) $50,885 Avg Close $73.90 Range $47.04 - $91.63

Q4 2019

Shares 797,816 Value ($000) $65,748 Avg Close $67.75 Range $51.59 - $83.60

Q3 2019

Shares 857,571 Value ($000) $45,949 Avg Close $51.08 Range $41.23 - $60.00

Q2 2019

Shares 794,635 Value ($000) $34,725 Avg Close $43.45 Range $37.24 - $50.12

Q1 2019

Shares 837,856 Value ($000) $35,248 Avg Close $38.58 Range $31.25 - $43.61

Q4 2018

Shares 1,023,357 Value ($000) $33,955 Avg Close $37.11 Range $31.47 - $43.25

Q3 2018

Shares 1,450,817 Value ($000) $56,000 Avg Close $41.50 Range $37.77 - $45.39

Q2 2018

Shares 1,273,125 Value ($000) $48,799 Avg Close $38.25 Range $34.78 - $41.40

Q1 2018

Shares 1,580,802 Value ($000) $64,228 Avg Close $46.43 Range $39.22 - $55.13

Q4 2017

Shares 1,764,220 Value ($000) $91,491 Avg Close $54.02 Range $48.61 - $58.80

Q3 2017

Shares 1,637,193 Value ($000) $87,293 Avg Close $58.54 Range $50.35 - $66.87

Q2 2017

Shares 1,496,733 Value ($000) $93,875 Avg Close $64.72 Range $60.00 - $71.97

Q1 2017

Shares 1,440,395 Value ($000) $87,418 Avg Close $56.96 Range $52.00 - $64.16

Q4 2016

Shares 1,385,963 Value ($000) $78,361 Avg Close $55.37 Range $49.05 - $60.00

Q3 2016

Shares 1,260,229 Value ($000) $66,981 Avg Close $48.08 Range $34.82 - $58.08

Q2 2016

Shares 1,282,897 Value ($000) $49,764 Avg Close $35.86 Range $31.00 - $40.98

Q1 2016

Shares 1,062,189 Value ($000) $38,673 Avg Close $32.42 Range $25.09 - $36.95

Q4 2015

Shares 731,762 Value ($000) $21,610 Avg Close $31.07 Range $28.11 - $36.03

Q3 2015

Shares 775,786 Value ($000) $24,444 Avg Close $30.62 Range $24.56 - $37.60

Q2 2015

Shares 690,240 Value ($000) $23,490 Avg Close $35.24 Range $31.95 - $38.20

Q1 2015

Shares 687,190 Value ($000) $22,857 Avg Close $29.03 Range $22.63 - $34.46

Q4 2014

Shares 665,227 Value ($000) $15,679 Avg Close $20.15 Range $16.80 - $24.01

Q3 2014

Shares 878,026 Value ($000) $18,307 Avg Close $23.17 Range $20.85 - $25.00

Q2 2014

Shares 957,353 Value ($000) $21,770 Avg Close $21.89 Range $18.42 - $24.06

Q1 2014

Shares 1,297,846 Value ($000) $25,788 Avg Close $19.04 Range $16.81 - $20.70

Q4 2013

Shares 1,258,844 Value ($000) $25,712 Avg Close $21.57 Range $18.55 - $25.91

Q3 2013

Shares 1,758,253 Value ($000) $39,842 Avg Close $20.65 Range $17.36 - $25.27

Q2 2013

Shares 597,989 Value ($000) $10,381 Avg Close $19.57 Range $16.46 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,862	$41,577	$123.10	$113.31 - $136.92
Q3 2025	362,192	$45,379	$111.36	$92.02 - $129.07
Q2 2025	443,797	$46,268	$97.97	$75.83 - $108.66
Q1 2025	436,147	$43,464	$103.04	$95.25 - $113.14
Q4 2024	479,812	$47,780	$109.87	$98.56 - $126.04
Q3 2024	470,762	$58,473	$132.41	$107.62 - $147.46
Q2 2024	510,309	$65,146	$104.88	$81.30 - $130.04
Q1 2024	456,851	$42,286	$86.38	$75.92 - $95.87
Q4 2023	480,163	$39,945	$74.88	$65.02 - $85.83
Q3 2023	499,460	$36,940	$78.11	$71.13 - $85.08
Q2 2023	544,609	$44,119	$82.74	$73.67 - $109.75
Q1 2023	592,798	$64,840	$97.34	$72.40 - $111.15
Q4 2022	553,455	$41,221	$71.93	$61.94 - $81.23
Q3 2022	572,478	$39,386	$78.53	$67.03 - $89.20
Q2 2022	573,987	$41,636	$77.49	$70.11 - $85.77
Q1 2022	567,969	$48,160	$85.88	$78.84 - $95.84
Q4 2021	580,218	$53,391	$83.08	$75.90 - $95.00
Q3 2021	574,497	$47,309	$83.18	$77.07 - $88.73
Q2 2021	575,026	$48,946	$80.17	$71.11 - $89.34
Q1 2021	574,183	$48,685	$86.59	$73.30 - $103.25
Q4 2020	612,329	$50,333	$75.15	$66.17 - $84.36
Q3 2020	624,734	$42,138	$62.64	$55.84 - $75.88
Q2 2020	653,638	$40,382	$68.33	$55.30 - $78.46
Q1 2020	775,334	$50,885	$73.90	$47.04 - $91.63
Q4 2019	797,816	$65,748	$67.75	$51.59 - $83.60
Q3 2019	857,571	$45,949	$51.08	$41.23 - $60.00
Q2 2019	794,635	$34,725	$43.45	$37.24 - $50.12
Q1 2019	837,856	$35,248	$38.58	$31.25 - $43.61
Q4 2018	1,023,357	$33,955	$37.11	$31.47 - $43.25
Q3 2018	1,450,817	$56,000	$41.50	$37.77 - $45.39
Q2 2018	1,273,125	$48,799	$38.25	$34.78 - $41.40
Q1 2018	1,580,802	$64,228	$46.43	$39.22 - $55.13
Q4 2017	1,764,220	$91,491	$54.02	$48.61 - $58.80
Q3 2017	1,637,193	$87,293	$58.54	$50.35 - $66.87
Q2 2017	1,496,733	$93,875	$64.72	$60.00 - $71.97
Q1 2017	1,440,395	$87,418	$56.96	$52.00 - $64.16
Q4 2016	1,385,963	$78,361	$55.37	$49.05 - $60.00
Q3 2016	1,260,229	$66,981	$48.08	$34.82 - $58.08
Q2 2016	1,282,897	$49,764	$35.86	$31.00 - $40.98
Q1 2016	1,062,189	$38,673	$32.42	$25.09 - $36.95
Q4 2015	731,762	$21,610	$31.07	$28.11 - $36.03
Q3 2015	775,786	$24,444	$30.62	$24.56 - $37.60
Q2 2015	690,240	$23,490	$35.24	$31.95 - $38.20
Q1 2015	687,190	$22,857	$29.03	$22.63 - $34.46
Q4 2014	665,227	$15,679	$20.15	$16.80 - $24.01
Q3 2014	878,026	$18,307	$23.17	$20.85 - $25.00
Q2 2014	957,353	$21,770	$21.89	$18.42 - $24.06
Q1 2014	1,297,846	$25,788	$19.04	$16.81 - $20.70
Q4 2013	1,258,844	$25,712	$21.57	$18.55 - $25.91
Q3 2013	1,758,253	$39,842	$20.65	$17.36 - $25.27
Q2 2013	597,989	$10,381	$19.57	$16.46 - $23.48