QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 1,902 Value ($000) $173 Avg Close $89.04 Range $81.54 - $97.02

Q3 2024

Shares 4,321 Value ($000) $446 Avg Close $112.31 Range $98.72 - $130.99

Q2 2024

Shares 2,416 Value ($000) $280 Avg Close $106.45 Range $94.34 - $119.05

Q1 2024

Shares 1,952 Value ($000) $224 Avg Close $110.16 Range $98.34 - $121.65

Q4 2023

Shares 3,083 Value ($000) $347 Avg Close $96.55 Range $80.62 - $114.97

Q4 2022

Shares 2,935 Value ($000) $266 Avg Close $90.32 Range $75.38 - $104.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,902	$173	$89.04	$81.54 - $97.02
Q3 2024	4,321	$446	$112.31	$98.72 - $130.99
Q2 2024	2,416	$280	$106.45	$94.34 - $119.05
Q1 2024	1,952	$224	$110.16	$98.34 - $121.65
Q4 2023	3,083	$347	$96.55	$80.62 - $114.97
Q4 2022	2,935	$266	$90.32	$75.38 - $104.44