QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 122,500 Value ($000) $14,215 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 125,000 Value ($000) $14,354 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 125,000 Value ($000) $14,076 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 118,155 Value ($000) $11,280 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 45,000 Value ($000) $4,591 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 64,022 Value ($000) $6,503 Avg Close $101.44 Range $89.03 - $114.59
Q1 2018
Shares 45,727 Value ($000) $3,221,000 Avg Close $75.36 Range $65.56 - $86.84
Q1 2017
Shares 35,000 Value ($000) $2,400,000 Avg Close $64.25 Range $52.12 - $69.71
Q2 2015
Shares 5,829 Value ($000) $468,000 Avg Close $77.52 Range $65.44 - $88.35