QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q3 2021

Shares 74,638 Value ($000) $12,479 Avg Close $185.81 Range $167.06 - $201.46

Q2 2021

Shares 74,072 Value ($000) $14,493 Avg Close $184.45 Range $164.10 - $201.68

Q1 2021

Shares 93,059 Value ($000) $17,002 Avg Close $175.57 Range $160.06 - $191.82

Q4 2020

Shares 1,974 Value ($000) $328 Avg Close $147.19 Range $124.56 - $170.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	74,638	$12,479	$185.81	$167.06 - $201.46
Q2 2021	74,072	$14,493	$184.45	$164.10 - $201.68
Q1 2021	93,059	$17,002	$175.57	$160.06 - $191.82
Q4 2020	1,974	$328	$147.19	$124.56 - $170.90