QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 154 Value ($000) $13 Avg Close $88.25 Range $78.70 - $106.30
Q3 2024
Shares 10,743 Value ($000) $0 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 104 Value ($000) $12 Avg Close $106.45 Range $94.34 - $119.05
Q2 2023
Shares 21,150 Value ($000) $34 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 21,206 Value ($000) $40 Avg Close $101.44 Range $89.03 - $114.59
Q1 2021
Shares 154 Value ($000) $26 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 154 Value ($000) $26 Avg Close $147.19 Range $124.56 - $170.90