CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 144,139 Value ($000) $17,080 Avg Close $123.10 Range $113.31 - $136.92

Q3 2025

Shares 44,613 Value ($000) $5,590 Avg Close $111.36 Range $92.02 - $129.07

Q2 2025

Shares 34,439 Value ($000) $3,590 Avg Close $97.97 Range $75.83 - $108.66

Q1 2025

Shares 32,413 Value ($000) $3,230 Avg Close $103.04 Range $95.25 - $113.14

Q4 2024

Shares 64,616 Value ($000) $6,434 Avg Close $109.87 Range $98.56 - $126.04

Q3 2024

Shares 113,687 Value ($000) $14,121 Avg Close $132.41 Range $107.62 - $147.46

Q2 2024

Shares 161,933 Value ($000) $20,672 Avg Close $104.88 Range $81.30 - $130.04

Q1 2024

Shares 160,481 Value ($000) $14,854 Avg Close $86.38 Range $75.92 - $95.87

Q4 2023

Shares 154,524 Value ($000) $12,855 Avg Close $74.88 Range $65.02 - $85.83

Q3 2023

Shares 108,300 Value ($000) $8,010 Avg Close $78.11 Range $71.13 - $85.08

Q2 2023

Shares 24,199 Value ($000) $1,960 Avg Close $82.74 Range $73.67 - $109.75

Q1 2023

Shares 108,781 Value ($000) $11,898 Avg Close $97.34 Range $72.40 - $111.15

Q4 2022

Shares 251,967 Value ($000) $19 Avg Close $71.93 Range $61.94 - $81.23

Q3 2022

Shares 133,419 Value ($000) $9,179 Avg Close $78.53 Range $67.03 - $89.20

Q2 2022

Shares 128,489 Value ($000) $9,321 Avg Close $77.49 Range $70.11 - $85.77

Q1 2022

Shares 87,326 Value ($000) $7,404 Avg Close $85.88 Range $78.84 - $95.84

Q4 2021

Shares 214,882 Value ($000) $19,773 Avg Close $83.08 Range $75.90 - $95.00

Q3 2021

Shares 86,277 Value ($000) $7,105 Avg Close $83.18 Range $77.07 - $88.73

Q2 2021

Shares 76,492 Value ($000) $6,511 Avg Close $80.17 Range $71.11 - $89.34

Q1 2021

Shares 380,049 Value ($000) $32,224 Avg Close $86.59 Range $73.30 - $103.25

Q4 2020

Shares 228,918 Value ($000) $18,817 Avg Close $75.15 Range $66.17 - $84.36

Q3 2020

Shares 15,391 Value ($000) $1,038 Avg Close $62.64 Range $55.84 - $75.88

Q2 2020

Shares 14,339 Value ($000) $886 Avg Close $68.33 Range $55.30 - $78.46

Q2 2019

Shares 12,816 Value ($000) $560 Avg Close $43.45 Range $37.24 - $50.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,139	$17,080	$123.10	$113.31 - $136.92
Q3 2025	44,613	$5,590	$111.36	$92.02 - $129.07
Q2 2025	34,439	$3,590	$97.97	$75.83 - $108.66
Q1 2025	32,413	$3,230	$103.04	$95.25 - $113.14
Q4 2024	64,616	$6,434	$109.87	$98.56 - $126.04
Q3 2024	113,687	$14,121	$132.41	$107.62 - $147.46
Q2 2024	161,933	$20,672	$104.88	$81.30 - $130.04
Q1 2024	160,481	$14,854	$86.38	$75.92 - $95.87
Q4 2023	154,524	$12,855	$74.88	$65.02 - $85.83
Q3 2023	108,300	$8,010	$78.11	$71.13 - $85.08
Q2 2023	24,199	$1,960	$82.74	$73.67 - $109.75
Q1 2023	108,781	$11,898	$97.34	$72.40 - $111.15
Q4 2022	251,967	$19	$71.93	$61.94 - $81.23
Q3 2022	133,419	$9,179	$78.53	$67.03 - $89.20
Q2 2022	128,489	$9,321	$77.49	$70.11 - $85.77
Q1 2022	87,326	$7,404	$85.88	$78.84 - $95.84
Q4 2021	214,882	$19,773	$83.08	$75.90 - $95.00
Q3 2021	86,277	$7,105	$83.18	$77.07 - $88.73
Q2 2021	76,492	$6,511	$80.17	$71.11 - $89.34
Q1 2021	380,049	$32,224	$86.59	$73.30 - $103.25
Q4 2020	228,918	$18,817	$75.15	$66.17 - $84.36
Q3 2020	15,391	$1,038	$62.64	$55.84 - $75.88
Q2 2020	14,339	$886	$68.33	$55.30 - $78.46
Q2 2019	12,816	$560	$43.45	$37.24 - $50.12