CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q2 2025
Shares 4,261 Value ($000) $444 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 4,411 Value ($000) $440 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 4,309 Value ($000) $429 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 5,115 Value ($000) $635 Avg Close $132.41 Range $107.62 - $147.46