CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 4,171 Value ($000) $435 Avg Close $97.97 Range $75.83 - $108.66

Q1 2025

Shares 3,414 Value ($000) $340 Avg Close $103.04 Range $95.25 - $113.14

Q4 2024

Shares 2,349 Value ($000) $234 Avg Close $109.87 Range $98.56 - $126.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,171	$435	$97.97	$75.83 - $108.66
Q1 2025	3,414	$340	$103.04	$95.25 - $113.14
Q4 2024	2,349	$234	$109.87	$98.56 - $126.04