CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 204,010 Value ($000) $24,175 Avg Close $123.10 Range $113.31 - $136.92

Q3 2025

Shares 200,909 Value ($000) $25,172 Avg Close $111.36 Range $92.02 - $129.07

Q2 2025

Shares 497,639 Value ($000) $51,881 Avg Close $97.97 Range $75.83 - $108.66

Q1 2025

Shares 444,865 Value ($000) $44,333 Avg Close $103.04 Range $95.25 - $113.14

Q4 2024

Shares 723,336 Value ($000) $72,030 Avg Close $109.87 Range $98.56 - $126.04

Q3 2024

Shares 432,110 Value ($000) $53,672 Avg Close $132.41 Range $107.62 - $147.46

Q2 2024

Shares 76,281 Value ($000) $9,738 Avg Close $104.88 Range $81.30 - $130.04

Q1 2024

Shares 157,359 Value ($000) $14,565 Avg Close $86.38 Range $75.92 - $95.87

Q4 2023

Shares 6,979 Value ($000) $581 Avg Close $74.88 Range $65.02 - $85.83

Q3 2023

Shares 73,038 Value ($000) $5,402 Avg Close $78.11 Range $71.13 - $85.08

Q2 2023

Shares 238,151 Value ($000) $19,293 Avg Close $82.74 Range $73.67 - $109.75

Q1 2023

Shares 166,245 Value ($000) $18,184 Avg Close $97.34 Range $72.40 - $111.15

Q4 2022

Shares 89,602 Value ($000) $6,674 Avg Close $71.93 Range $61.94 - $81.23

Q3 2022

Shares 120,646 Value ($000) $8,300 Avg Close $78.53 Range $67.03 - $89.20

Q2 2022

Shares 42,375 Value ($000) $3,074 Avg Close $77.49 Range $70.11 - $85.77

Q1 2021

Shares 3,415 Value ($000) $290 Avg Close $86.59 Range $73.30 - $103.25

Q4 2020

Shares 9,136 Value ($000) $751 Avg Close $75.15 Range $66.17 - $84.36

Q2 2020

Shares 25,856 Value ($000) $1,597 Avg Close $68.33 Range $55.30 - $78.46

Q3 2018

Shares 2,266 Value ($000) $87 Avg Close $41.50 Range $37.77 - $45.39

Q2 2018

Shares 723 Value ($000) $28 Avg Close $38.25 Range $34.78 - $41.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,010	$24,175	$123.10	$113.31 - $136.92
Q3 2025	200,909	$25,172	$111.36	$92.02 - $129.07
Q2 2025	497,639	$51,881	$97.97	$75.83 - $108.66
Q1 2025	444,865	$44,333	$103.04	$95.25 - $113.14
Q4 2024	723,336	$72,030	$109.87	$98.56 - $126.04
Q3 2024	432,110	$53,672	$132.41	$107.62 - $147.46
Q2 2024	76,281	$9,738	$104.88	$81.30 - $130.04
Q1 2024	157,359	$14,565	$86.38	$75.92 - $95.87
Q4 2023	6,979	$581	$74.88	$65.02 - $85.83
Q3 2023	73,038	$5,402	$78.11	$71.13 - $85.08
Q2 2023	238,151	$19,293	$82.74	$73.67 - $109.75
Q1 2023	166,245	$18,184	$97.34	$72.40 - $111.15
Q4 2022	89,602	$6,674	$71.93	$61.94 - $81.23
Q3 2022	120,646	$8,300	$78.53	$67.03 - $89.20
Q2 2022	42,375	$3,074	$77.49	$70.11 - $85.77
Q1 2021	3,415	$290	$86.59	$73.30 - $103.25
Q4 2020	9,136	$751	$75.15	$66.17 - $84.36
Q2 2020	25,856	$1,597	$68.33	$55.30 - $78.46
Q3 2018	2,266	$87	$41.50	$37.77 - $45.39
Q2 2018	723	$28	$38.25	$34.78 - $41.40