QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 38,500 Value ($000) $3,269 Avg Close $72.22 Range $49.46 - $85.21
Q4 2024
Shares 8,160 Value ($000) $571 Avg Close $80.06 Range $64.54 - $107.33
Q2 2024
Shares 4,200 Value ($000) $487 Avg Close $106.45 Range $94.34 - $119.05
Q3 2023
Shares 5,000 Value ($000) $477 Avg Close $102.11 Range $93.48 - $112.12