QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 28,081 Value ($000) $2,373 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 23,785 Value ($000) $2,166 Avg Close $89.04 Range $81.54 - $97.02
Q1 2025
Shares 12,919 Value ($000) $924 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 7,460 Value ($000) $522 Avg Close $80.06 Range $64.54 - $107.33
Q4 2023
Shares 25,022 Value ($000) $2,818 Avg Close $96.55 Range $80.62 - $114.97
Q3 2022
Shares 84,675 Value ($000) $6,724 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 66,013 Value ($000) $6,226 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 28,622 Value ($000) $3,552 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 15,840 Value ($000) $2,477 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 5,458 Value ($000) $913 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 1,152 Value ($000) $225 Avg Close $184.45 Range $164.10 - $201.68