CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 2,500 Value ($000) $296 Avg Close $123.10 Range $113.31 - $136.92
Q1 2025
Shares 150,000 Value ($000) $14,948 Avg Close $103.04 Range $95.25 - $113.14
Q3 2024
Shares 50,000 Value ($000) $6,211 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 200,000 Value ($000) $25,532 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 67,208 Value ($000) $6,221 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 175,000 Value ($000) $14,558 Avg Close $74.88 Range $65.02 - $85.83
Q4 2022
Shares 300,000 Value ($000) $22,344 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 225,000 Value ($000) $15,480 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 400,000 Value ($000) $29,016 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 475,000 Value ($000) $40,275 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 390,000 Value ($000) $35,888 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 278,428 Value ($000) $22,929 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 125,000 Value ($000) $10,640 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 20,000 Value ($000) $1,696 Avg Close $86.59 Range $73.30 - $103.25
Q3 2020
Shares 23,298 Value ($000) $1,571 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 27,409 Value ($000) $1,693 Avg Close $68.33 Range $55.30 - $78.46