CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 50 Value ($000) $6 Avg Close $123.10 Range $113.31 - $136.92
Q2 2025
Shares 2,272 Value ($000) $237 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 1,348 Value ($000) $134 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 2,278 Value ($000) $227 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 2,535 Value ($000) $315 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 356 Value ($000) $45 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 581 Value ($000) $54 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 255 Value ($000) $21 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 421 Value ($000) $31 Avg Close $78.11 Range $71.13 - $85.08