CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 11,716 Value ($000) $1,388 Avg Close $123.10 Range $113.31 - $136.92

Q3 2025

Shares 11,762 Value ($000) $1,451 Avg Close $111.36 Range $92.02 - $129.07

Q2 2025

Shares 9,994 Value ($000) $1,039 Avg Close $97.97 Range $75.83 - $108.66

Q1 2025

Shares 4,211 Value ($000) $420 Avg Close $103.04 Range $95.25 - $113.14

Q4 2024

Shares 8,066 Value ($000) $803 Avg Close $109.87 Range $98.56 - $126.04

Q3 2024

Shares 8,282 Value ($000) $1,029 Avg Close $132.41 Range $107.62 - $147.46

Q2 2024

Shares 9,187 Value ($000) $1,173 Avg Close $104.88 Range $81.30 - $130.04

Q1 2024

Shares 9,348 Value ($000) $865 Avg Close $86.38 Range $75.92 - $95.87

Q4 2023

Shares 12,290 Value ($000) $1,021 Avg Close $74.88 Range $65.02 - $85.83

Q3 2023

Shares 26,189 Value ($000) $1,937 Avg Close $78.11 Range $71.13 - $85.08

Q2 2023

Shares 16,961 Value ($000) $1,374 Avg Close $82.74 Range $73.67 - $109.75

Q1 2023

Shares 21,286 Value ($000) $2,327 Avg Close $97.34 Range $72.40 - $111.15

Q4 2022

Shares 12,543 Value ($000) $934 Avg Close $71.93 Range $61.94 - $81.23

Q3 2022

Shares 13,122 Value ($000) $903 Avg Close $78.53 Range $67.03 - $89.20

Q2 2022

Shares 13,406 Value ($000) $972 Avg Close $77.49 Range $70.11 - $85.77

Q1 2022

Shares 14,315 Value ($000) $1,172 Avg Close $85.88 Range $78.84 - $95.84

Q4 2021

Shares 14,064 Value ($000) $1,295 Avg Close $83.08 Range $75.90 - $95.00

Q3 2021

Shares 13,970 Value ($000) $1,150 Avg Close $83.18 Range $77.07 - $88.73

Q2 2021

Shares 13,015 Value ($000) $1,108 Avg Close $80.17 Range $71.11 - $89.34

Q1 2021

Shares 13,119 Value ($000) $1,113 Avg Close $86.59 Range $73.30 - $103.25

Q4 2020

Shares 12,441 Value ($000) $1,024 Avg Close $75.15 Range $66.17 - $84.36

Q3 2020

Shares 12,947 Value ($000) $870 Avg Close $62.64 Range $55.84 - $75.88

Q2 2020

Shares 12,997 Value ($000) $804 Avg Close $68.33 Range $55.30 - $78.46

Q1 2020

Shares 12,678 Value ($000) $832 Avg Close $73.90 Range $47.04 - $91.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,716	$1,388	$123.10	$113.31 - $136.92
Q3 2025	11,762	$1,451	$111.36	$92.02 - $129.07
Q2 2025	9,994	$1,039	$97.97	$75.83 - $108.66
Q1 2025	4,211	$420	$103.04	$95.25 - $113.14
Q4 2024	8,066	$803	$109.87	$98.56 - $126.04
Q3 2024	8,282	$1,029	$132.41	$107.62 - $147.46
Q2 2024	9,187	$1,173	$104.88	$81.30 - $130.04
Q1 2024	9,348	$865	$86.38	$75.92 - $95.87
Q4 2023	12,290	$1,021	$74.88	$65.02 - $85.83
Q3 2023	26,189	$1,937	$78.11	$71.13 - $85.08
Q2 2023	16,961	$1,374	$82.74	$73.67 - $109.75
Q1 2023	21,286	$2,327	$97.34	$72.40 - $111.15
Q4 2022	12,543	$934	$71.93	$61.94 - $81.23
Q3 2022	13,122	$903	$78.53	$67.03 - $89.20
Q2 2022	13,406	$972	$77.49	$70.11 - $85.77
Q1 2022	14,315	$1,172	$85.88	$78.84 - $95.84
Q4 2021	14,064	$1,295	$83.08	$75.90 - $95.00
Q3 2021	13,970	$1,150	$83.18	$77.07 - $88.73
Q2 2021	13,015	$1,108	$80.17	$71.11 - $89.34
Q1 2021	13,119	$1,113	$86.59	$73.30 - $103.25
Q4 2020	12,441	$1,024	$75.15	$66.17 - $84.36
Q3 2020	12,947	$870	$62.64	$55.84 - $75.88
Q2 2020	12,997	$804	$68.33	$55.30 - $78.46
Q1 2020	12,678	$832	$73.90	$47.04 - $91.63