CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 4,476 Value ($000) $467 Avg Close $97.97 Range $75.83 - $108.66

Q1 2025

Shares 2,502 Value ($000) $249 Avg Close $103.04 Range $95.25 - $113.14

Q4 2024

Shares 2,958 Value ($000) $295 Avg Close $109.87 Range $98.56 - $126.04

Q3 2024

Shares 13,725 Value ($000) $1,705 Avg Close $132.41 Range $107.62 - $147.46

Q2 2024

Shares 9,373 Value ($000) $1,197 Avg Close $104.88 Range $81.30 - $130.04

Q4 2023

Shares 7,580 Value ($000) $631 Avg Close $74.88 Range $65.02 - $85.83

Q3 2023

Shares 29,522 Value ($000) $2,183 Avg Close $78.11 Range $71.13 - $85.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,476	$467	$97.97	$75.83 - $108.66
Q1 2025	2,502	$249	$103.04	$95.25 - $113.14
Q4 2024	2,958	$295	$109.87	$98.56 - $126.04
Q3 2024	13,725	$1,705	$132.41	$107.62 - $147.46
Q2 2024	9,373	$1,197	$104.88	$81.30 - $130.04
Q4 2023	7,580	$631	$74.88	$65.02 - $85.83
Q3 2023	29,522	$2,183	$78.11	$71.13 - $85.08