QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 5,684 Value ($000) $480 Avg Close $88.25 Range $78.70 - $106.30

Q3 2025

Shares 5,820 Value ($000) $530 Avg Close $89.04 Range $81.54 - $97.02

Q2 2025

Shares 2,710 Value ($000) $230 Avg Close $72.22 Range $49.46 - $85.21

Q3 2024

Shares 2,326 Value ($000) $240 Avg Close $112.31 Range $98.72 - $130.99

Q2 2024

Shares 2,332 Value ($000) $271 Avg Close $106.45 Range $94.34 - $119.05

Q1 2024

Shares 2,154 Value ($000) $247 Avg Close $110.16 Range $98.34 - $121.65

Q4 2023

Shares 13,881 Value ($000) $1,563 Avg Close $96.55 Range $80.62 - $114.97

Q3 2023

Shares 14,761 Value ($000) $1,409 Avg Close $102.11 Range $93.48 - $112.12

Q2 2023

Shares 14,554 Value ($000) $1,485 Avg Close $95.99 Range $87.79 - $104.45

Q1 2023

Shares 12,820 Value ($000) $1,302 Avg Close $101.44 Range $89.03 - $114.59

Q4 2022

Shares 13,087 Value ($000) $1,186 Avg Close $90.32 Range $75.38 - $104.44

Q3 2022

Shares 6,091 Value ($000) $484 Avg Close $96.68 Range $79.36 - $112.33

Q2 2022

Shares 4,405 Value ($000) $415 Avg Close $107.86 Range $91.91 - $125.38

Q1 2022

Shares 4,891 Value ($000) $607 Avg Close $135.31 Range $117.03 - $163.12

Q4 2021

Shares 11,806 Value ($000) $1,846 Avg Close $158.98 Range $142.17 - $178.50

Q3 2021

Shares 14,883 Value ($000) $2,488 Avg Close $185.81 Range $167.06 - $201.46

Q2 2021

Shares 17,003 Value ($000) $3,327 Avg Close $184.45 Range $164.10 - $201.68

Q1 2021

Shares 15,196 Value ($000) $2,776 Avg Close $175.57 Range $160.06 - $191.82

Q4 2020

Shares 12,203 Value ($000) $2,029 Avg Close $147.19 Range $124.56 - $170.90

Q3 2020

Shares 11,001 Value ($000) $1,486 Avg Close $124.00 Range $107.69 - $136.06

Q2 2020

Shares 3,744 Value ($000) $405 Avg Close $99.10 Range $72.93 - $118.94

Q1 2020

Shares 3,424 Value ($000) $255 Avg Close $100.04 Range $67.54 - $122.36

Q4 2019

Shares 1,769 Value ($000) $205 Avg Close $96.69 Range $70.70 - $118.49

Q3 2019

Shares 103 Value ($000) $8 Avg Close $72.66 Range $67.73 - $78.69

Q2 2019

Shares 103 Value ($000) $7 Avg Close $69.49 Range $58.52 - $78.98

Q2 2018

Shares 92 Value ($000) $7 Avg Close $77.31 Range $66.30 - $86.50

Q1 2018

Shares 90 Value ($000) $6 Avg Close $75.36 Range $65.56 - $86.84

Q4 2017

Shares 90 Value ($000) $6 Avg Close $72.88 Range $64.53 - $81.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,684	$480	$88.25	$78.70 - $106.30
Q3 2025	5,820	$530	$89.04	$81.54 - $97.02
Q2 2025	2,710	$230	$72.22	$49.46 - $85.21
Q3 2024	2,326	$240	$112.31	$98.72 - $130.99
Q2 2024	2,332	$271	$106.45	$94.34 - $119.05
Q1 2024	2,154	$247	$110.16	$98.34 - $121.65
Q4 2023	13,881	$1,563	$96.55	$80.62 - $114.97
Q3 2023	14,761	$1,409	$102.11	$93.48 - $112.12
Q2 2023	14,554	$1,485	$95.99	$87.79 - $104.45
Q1 2023	12,820	$1,302	$101.44	$89.03 - $114.59
Q4 2022	13,087	$1,186	$90.32	$75.38 - $104.44
Q3 2022	6,091	$484	$96.68	$79.36 - $112.33
Q2 2022	4,405	$415	$107.86	$91.91 - $125.38
Q1 2022	4,891	$607	$135.31	$117.03 - $163.12
Q4 2021	11,806	$1,846	$158.98	$142.17 - $178.50
Q3 2021	14,883	$2,488	$185.81	$167.06 - $201.46
Q2 2021	17,003	$3,327	$184.45	$164.10 - $201.68
Q1 2021	15,196	$2,776	$175.57	$160.06 - $191.82
Q4 2020	12,203	$2,029	$147.19	$124.56 - $170.90
Q3 2020	11,001	$1,486	$124.00	$107.69 - $136.06
Q2 2020	3,744	$405	$99.10	$72.93 - $118.94
Q1 2020	3,424	$255	$100.04	$67.54 - $122.36
Q4 2019	1,769	$205	$96.69	$70.70 - $118.49
Q3 2019	103	$8	$72.66	$67.73 - $78.69
Q2 2019	103	$7	$69.49	$58.52 - $78.98
Q2 2018	92	$7	$77.31	$66.30 - $86.50
Q1 2018	90	$6	$75.36	$65.56 - $86.84
Q4 2017	90	$6	$72.88	$64.53 - $81.20