QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 2,427 Value ($000) $205 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 15,555 Value ($000) $1,417 Avg Close $89.04 Range $81.54 - $97.02
Q3 2024
Shares 10,227 Value ($000) $1,056 Avg Close $112.31 Range $98.72 - $130.99
Q1 2024
Shares 19,989 Value ($000) $2,295 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 33,868 Value ($000) $3,814 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 38,538 Value ($000) $3,679 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 47,621 Value ($000) $4,859 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 30,625 Value ($000) $3,111 Avg Close $101.44 Range $89.03 - $114.59
Q4 2022
Shares 32,535 Value ($000) $2,949 Avg Close $90.32 Range $75.38 - $104.44
Q3 2022
Shares 23,156 Value ($000) $1,839 Avg Close $96.68 Range $79.36 - $112.33
Q4 2021
Shares 1,447 Value ($000) $226 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 4,328 Value ($000) $724 Avg Close $185.81 Range $167.06 - $201.46
Q4 2020
Shares 4,000 Value ($000) $665 Avg Close $147.19 Range $124.56 - $170.90
Q2 2020
Shares 25,908 Value ($000) $2,864 Avg Close $99.10 Range $72.93 - $118.94
Q4 2019
Shares 18,971 Value ($000) $2,205 Avg Close $96.69 Range $70.70 - $118.49
Q1 2019
Shares 10,465 Value ($000) $751 Avg Close $66.22 Range $54.73 - $74.62
Q3 2018
Shares 45,206 Value ($000) $3,476 Avg Close $80.09 Range $71.54 - $86.50
Q1 2018
Shares 8,531 Value ($000) $601 Avg Close $75.36 Range $65.56 - $86.84
Q4 2016
Shares 7,179 Value ($000) $2,012 Avg Close $54.42 Range $48.28 - $59.12
Q3 2016
Shares 3,989 Value ($000) $222 Avg Close $56.72 Range $50.45 - $64.80
Q2 2015
Shares 5,952 Value ($000) $478 Avg Close $77.52 Range $65.44 - $88.35