QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2024

Shares 2,305 Value ($000) $238 Avg Close $112.31 Range $98.72 - $130.99

Q3 2023

Shares 1,018 Value ($000) $97 Avg Close $102.11 Range $93.48 - $112.12

Q2 2023

Shares 1,019 Value ($000) $104 Avg Close $95.99 Range $87.79 - $104.45

Q3 2021

Shares 119 Value ($000) $20 Avg Close $185.81 Range $167.06 - $201.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,305	$238	$112.31	$98.72 - $130.99
Q3 2023	1,018	$97	$102.11	$93.48 - $112.12
Q2 2023	1,019	$104	$95.99	$87.79 - $104.45
Q3 2021	119	$20	$185.81	$167.06 - $201.46