QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q3 2024

Shares 2,357 Value ($000) $243 Avg Close $112.31 Range $98.72 - $130.99

Q2 2024

Shares 2,101 Value ($000) $244 Avg Close $106.45 Range $94.34 - $119.05

Q1 2024

Shares 2,184 Value ($000) $251 Avg Close $110.16 Range $98.34 - $121.65

Q4 2023

Shares 1,815 Value ($000) $204 Avg Close $96.55 Range $80.62 - $114.97

Q1 2023

Shares 1,975 Value ($000) $201 Avg Close $101.44 Range $89.03 - $114.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,357	$243	$112.31	$98.72 - $130.99
Q2 2024	2,101	$244	$106.45	$94.34 - $119.05
Q1 2024	2,184	$251	$110.16	$98.34 - $121.65
Q4 2023	1,815	$204	$96.55	$80.62 - $114.97
Q1 2023	1,975	$201	$101.44	$89.03 - $114.59