CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 55,585 Value ($000) $6,587 Avg Close $123.10 Range $113.31 - $136.92

Q3 2025

Shares 10,604 Value ($000) $1,329 Avg Close $111.36 Range $92.02 - $129.07

Q2 2025

Shares 72,103 Value ($000) $7,517 Avg Close $97.97 Range $75.83 - $108.66

Q1 2025

Shares 57,438 Value ($000) $5,724 Avg Close $103.04 Range $95.25 - $113.14

Q4 2024

Shares 144,303 Value ($000) $14,370 Avg Close $109.87 Range $98.56 - $126.04

Q3 2024

Shares 29,838 Value ($000) $3,706 Avg Close $132.41 Range $107.62 - $147.46

Q1 2024

Shares 120,948 Value ($000) $11,195 Avg Close $86.38 Range $75.92 - $95.87

Q4 2023

Shares 46,890 Value ($000) $3,901 Avg Close $74.88 Range $65.02 - $85.83

Q1 2023

Shares 17,679 Value ($000) $1,934 Avg Close $97.34 Range $72.40 - $111.15

Q4 2022

Shares 17,567 Value ($000) $1,308 Avg Close $71.93 Range $61.94 - $81.23

Q4 2021

Shares 2,898 Value ($000) $267 Avg Close $83.08 Range $75.90 - $95.00

Q2 2021

Shares 2,364 Value ($000) $201 Avg Close $80.17 Range $71.11 - $89.34

Q1 2021

Shares 6,464 Value ($000) $548 Avg Close $86.59 Range $73.30 - $103.25

Q4 2020

Shares 2,512 Value ($000) $206 Avg Close $75.15 Range $66.17 - $84.36

Q2 2020

Shares 6,429 Value ($000) $397 Avg Close $68.33 Range $55.30 - $78.46

Q1 2020

Shares 19,961 Value ($000) $1,310 Avg Close $73.90 Range $47.04 - $91.63

Q3 2019

Shares 11,900 Value ($000) $638 Avg Close $51.08 Range $41.23 - $60.00

Q1 2019

Shares 30,851 Value ($000) $1,298 Avg Close $38.58 Range $31.25 - $43.61

Q4 2018

Shares 7,803 Value ($000) $259 Avg Close $37.11 Range $31.47 - $43.25

Q3 2016

Shares 4,489 Value ($000) $239 Avg Close $48.08 Range $34.82 - $58.08

Q2 2016

Shares 15,800 Value ($000) $613 Avg Close $35.86 Range $31.00 - $40.98

Q1 2016

Shares 13,300 Value ($000) $484 Avg Close $32.42 Range $25.09 - $36.95

Q3 2015

Shares 18,500 Value ($000) $582 Avg Close $30.62 Range $24.56 - $37.60

Q2 2015

Shares 34,000 Value ($000) $1,157 Avg Close $35.24 Range $31.95 - $38.20

Q1 2015

Shares 18,600 Value ($000) $618 Avg Close $29.03 Range $22.63 - $34.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,585	$6,587	$123.10	$113.31 - $136.92
Q3 2025	10,604	$1,329	$111.36	$92.02 - $129.07
Q2 2025	72,103	$7,517	$97.97	$75.83 - $108.66
Q1 2025	57,438	$5,724	$103.04	$95.25 - $113.14
Q4 2024	144,303	$14,370	$109.87	$98.56 - $126.04
Q3 2024	29,838	$3,706	$132.41	$107.62 - $147.46
Q1 2024	120,948	$11,195	$86.38	$75.92 - $95.87
Q4 2023	46,890	$3,901	$74.88	$65.02 - $85.83
Q1 2023	17,679	$1,934	$97.34	$72.40 - $111.15
Q4 2022	17,567	$1,308	$71.93	$61.94 - $81.23
Q4 2021	2,898	$267	$83.08	$75.90 - $95.00
Q2 2021	2,364	$201	$80.17	$71.11 - $89.34
Q1 2021	6,464	$548	$86.59	$73.30 - $103.25
Q4 2020	2,512	$206	$75.15	$66.17 - $84.36
Q2 2020	6,429	$397	$68.33	$55.30 - $78.46
Q1 2020	19,961	$1,310	$73.90	$47.04 - $91.63
Q3 2019	11,900	$638	$51.08	$41.23 - $60.00
Q1 2019	30,851	$1,298	$38.58	$31.25 - $43.61
Q4 2018	7,803	$259	$37.11	$31.47 - $43.25
Q3 2016	4,489	$239	$48.08	$34.82 - $58.08
Q2 2016	15,800	$613	$35.86	$31.00 - $40.98
Q1 2016	13,300	$484	$32.42	$25.09 - $36.95
Q3 2015	18,500	$582	$30.62	$24.56 - $37.60
Q2 2015	34,000	$1,157	$35.24	$31.95 - $38.20
Q1 2015	18,600	$618	$29.03	$22.63 - $34.46