QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2021

Shares 47,415 Value ($000) $7,927 Avg Close $185.81 Range $167.06 - $201.46

Q2 2021

Shares 47,200 Value ($000) $9,235 Avg Close $184.45 Range $164.10 - $201.68

Q1 2021

Shares 47,624 Value ($000) $8,701 Avg Close $175.57 Range $160.06 - $191.82

Q4 2020

Shares 49,424 Value ($000) $8,218 Avg Close $147.19 Range $124.56 - $170.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	47,415	$7,927	$185.81	$167.06 - $201.46
Q2 2021	47,200	$9,235	$184.45	$164.10 - $201.68
Q1 2021	47,624	$8,701	$175.57	$160.06 - $191.82
Q4 2020	49,424	$8,218	$147.19	$124.56 - $170.90