CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 778,228 Value ($000) $92,220 Avg Close $123.10 Range $113.31 - $136.92

Q3 2025

Shares 598,433 Value ($000) $74,978 Avg Close $111.36 Range $92.02 - $129.07

Q2 2025

Shares 368,760 Value ($000) $38,445 Avg Close $97.97 Range $75.83 - $108.66

Q1 2025

Shares 277,041 Value ($000) $27,609 Avg Close $103.04 Range $95.25 - $113.14

Q4 2024

Shares 108,046 Value ($000) $10,759 Avg Close $109.87 Range $98.56 - $126.04

Q3 2024

Shares 94,462 Value ($000) $11,733 Avg Close $132.41 Range $107.62 - $147.46

Q2 2024

Shares 70,615 Value ($000) $9,015 Avg Close $104.88 Range $81.30 - $130.04

Q1 2024

Shares 70,625 Value ($000) $6,537 Avg Close $86.38 Range $75.92 - $95.87

Q4 2023

Shares 62,537 Value ($000) $5,202 Avg Close $74.88 Range $65.02 - $85.83

Q3 2023

Shares 48,379 Value ($000) $3,578 Avg Close $78.11 Range $71.13 - $85.08

Q2 2023

Shares 37,784 Value ($000) $3,061 Avg Close $82.74 Range $73.67 - $109.75

Q1 2023

Shares 40,550 Value ($000) $4,435 Avg Close $97.34 Range $72.40 - $111.15

Q4 2022

Shares 41,591 Value ($000) $3,098 Avg Close $71.93 Range $61.94 - $81.23

Q3 2022

Shares 32,346 Value ($000) $2,225 Avg Close $78.53 Range $67.03 - $89.20

Q2 2022

Shares 24,734 Value ($000) $1,794 Avg Close $77.49 Range $70.11 - $85.77

Q1 2022

Shares 12,082 Value ($000) $1,024 Avg Close $85.88 Range $78.84 - $95.84

Q4 2021

Shares 11,928 Value ($000) $1,098 Avg Close $83.08 Range $75.90 - $95.00

Q3 2021

Shares 2,770 Value ($000) $228 Avg Close $83.18 Range $77.07 - $88.73

Q1 2021

Shares 2,717 Value ($000) $230 Avg Close $86.59 Range $73.30 - $103.25

Q4 2020

Shares 7,302 Value ($000) $600 Avg Close $75.15 Range $66.17 - $84.36

Q1 2020

Shares 11,995 Value ($000) $787 Avg Close $73.90 Range $47.04 - $91.63

Q4 2019

Shares 7,653 Value ($000) $631 Avg Close $67.75 Range $51.59 - $83.60

Q3 2019

Shares 5,396 Value ($000) $289 Avg Close $51.08 Range $41.23 - $60.00

Q2 2019

Shares 7,493 Value ($000) $327 Avg Close $43.45 Range $37.24 - $50.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778,228	$92,220	$123.10	$113.31 - $136.92
Q3 2025	598,433	$74,978	$111.36	$92.02 - $129.07
Q2 2025	368,760	$38,445	$97.97	$75.83 - $108.66
Q1 2025	277,041	$27,609	$103.04	$95.25 - $113.14
Q4 2024	108,046	$10,759	$109.87	$98.56 - $126.04
Q3 2024	94,462	$11,733	$132.41	$107.62 - $147.46
Q2 2024	70,615	$9,015	$104.88	$81.30 - $130.04
Q1 2024	70,625	$6,537	$86.38	$75.92 - $95.87
Q4 2023	62,537	$5,202	$74.88	$65.02 - $85.83
Q3 2023	48,379	$3,578	$78.11	$71.13 - $85.08
Q2 2023	37,784	$3,061	$82.74	$73.67 - $109.75
Q1 2023	40,550	$4,435	$97.34	$72.40 - $111.15
Q4 2022	41,591	$3,098	$71.93	$61.94 - $81.23
Q3 2022	32,346	$2,225	$78.53	$67.03 - $89.20
Q2 2022	24,734	$1,794	$77.49	$70.11 - $85.77
Q1 2022	12,082	$1,024	$85.88	$78.84 - $95.84
Q4 2021	11,928	$1,098	$83.08	$75.90 - $95.00
Q3 2021	2,770	$228	$83.18	$77.07 - $88.73
Q1 2021	2,717	$230	$86.59	$73.30 - $103.25
Q4 2020	7,302	$600	$75.15	$66.17 - $84.36
Q1 2020	11,995	$787	$73.90	$47.04 - $91.63
Q4 2019	7,653	$631	$67.75	$51.59 - $83.60
Q3 2019	5,396	$289	$51.08	$41.23 - $60.00
Q2 2019	7,493	$327	$43.45	$37.24 - $50.12