CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 42,697 Value ($000) $5,060 Avg Close $123.10 Range $113.31 - $136.92

Q3 2025

Shares 34,408 Value ($000) $4,311 Avg Close $111.36 Range $92.02 - $129.07

Q2 2025

Shares 31,116 Value ($000) $3,244 Avg Close $97.97 Range $75.83 - $108.66

Q1 2025

Shares 18,843 Value ($000) $1,878 Avg Close $103.04 Range $95.25 - $113.14

Q4 2024

Shares 18,165 Value ($000) $1,809 Avg Close $109.87 Range $98.56 - $126.04

Q3 2024

Shares 21,333 Value ($000) $2,650 Avg Close $132.41 Range $107.62 - $147.46

Q2 2024

Shares 1,610 Value ($000) $206 Avg Close $104.88 Range $81.30 - $130.04

Q1 2024

Shares 42,826 Value ($000) $3,964 Avg Close $86.38 Range $75.92 - $95.87

Q4 2023

Shares 4,360 Value ($000) $363 Avg Close $74.88 Range $65.02 - $85.83

Q3 2023

Shares 10,850 Value ($000) $802 Avg Close $78.11 Range $71.13 - $85.08

Q2 2023

Shares 2,603 Value ($000) $211 Avg Close $82.74 Range $73.67 - $109.75

Q1 2023

Shares 22,056 Value ($000) $2,412 Avg Close $97.34 Range $72.40 - $111.15

Q3 2022

Shares 8,108 Value ($000) $558 Avg Close $78.53 Range $67.03 - $89.20

Q2 2022

Shares 59,174 Value ($000) $4,292 Avg Close $77.49 Range $70.11 - $85.77

Q1 2022

Shares 82,400 Value ($000) $6,987 Avg Close $85.88 Range $78.84 - $95.84

Q4 2021

Shares 130,400 Value ($000) $11,999 Avg Close $83.08 Range $75.90 - $95.00

Q3 2021

Shares 100,000 Value ($000) $8,235 Avg Close $83.18 Range $77.07 - $88.73

Q2 2021

Shares 25,001 Value ($000) $2,128 Avg Close $80.17 Range $71.11 - $89.34

Q3 2019

Shares 7,147 Value ($000) $383 Avg Close $51.08 Range $41.23 - $60.00

Q4 2018

Shares 28,481 Value ($000) $945 Avg Close $37.11 Range $31.47 - $43.25

Q3 2018

Shares 13,581 Value ($000) $524 Avg Close $41.50 Range $37.77 - $45.39

Q1 2018

Shares 7,531 Value ($000) $306 Avg Close $46.43 Range $39.22 - $55.13

Q4 2017

Shares 14,115 Value ($000) $732 Avg Close $54.02 Range $48.61 - $58.80

Q3 2017

Shares 32,715 Value ($000) $1,744 Avg Close $58.54 Range $50.35 - $66.87

Q3 2016

Shares 10,685 Value ($000) $568 Avg Close $48.08 Range $34.82 - $58.08

Q3 2015

Shares 14,568 Value ($000) $459 Avg Close $30.62 Range $24.56 - $37.60

Q1 2015

Shares 10,000 Value ($000) $333 Avg Close $29.03 Range $22.63 - $34.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,697	$5,060	$123.10	$113.31 - $136.92
Q3 2025	34,408	$4,311	$111.36	$92.02 - $129.07
Q2 2025	31,116	$3,244	$97.97	$75.83 - $108.66
Q1 2025	18,843	$1,878	$103.04	$95.25 - $113.14
Q4 2024	18,165	$1,809	$109.87	$98.56 - $126.04
Q3 2024	21,333	$2,650	$132.41	$107.62 - $147.46
Q2 2024	1,610	$206	$104.88	$81.30 - $130.04
Q1 2024	42,826	$3,964	$86.38	$75.92 - $95.87
Q4 2023	4,360	$363	$74.88	$65.02 - $85.83
Q3 2023	10,850	$802	$78.11	$71.13 - $85.08
Q2 2023	2,603	$211	$82.74	$73.67 - $109.75
Q1 2023	22,056	$2,412	$97.34	$72.40 - $111.15
Q3 2022	8,108	$558	$78.53	$67.03 - $89.20
Q2 2022	59,174	$4,292	$77.49	$70.11 - $85.77
Q1 2022	82,400	$6,987	$85.88	$78.84 - $95.84
Q4 2021	130,400	$11,999	$83.08	$75.90 - $95.00
Q3 2021	100,000	$8,235	$83.18	$77.07 - $88.73
Q2 2021	25,001	$2,128	$80.17	$71.11 - $89.34
Q3 2019	7,147	$383	$51.08	$41.23 - $60.00
Q4 2018	28,481	$945	$37.11	$31.47 - $43.25
Q3 2018	13,581	$524	$41.50	$37.77 - $45.39
Q1 2018	7,531	$306	$46.43	$39.22 - $55.13
Q4 2017	14,115	$732	$54.02	$48.61 - $58.80
Q3 2017	32,715	$1,744	$58.54	$50.35 - $66.87
Q3 2016	10,685	$568	$48.08	$34.82 - $58.08
Q3 2015	14,568	$459	$30.62	$24.56 - $37.60
Q1 2015	10,000	$333	$29.03	$22.63 - $34.46