QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 676 Value ($000) $57 Avg Close $88.25 Range $78.70 - $106.30
Q3 2025
Shares 3,245 Value ($000) $296 Avg Close $89.04 Range $81.54 - $97.02
Q2 2025
Shares 653 Value ($000) $55 Avg Close $72.22 Range $49.46 - $85.21
Q1 2025
Shares 172 Value ($000) $12 Avg Close $76.14 Range $67.34 - $91.33
Q4 2024
Shares 129 Value ($000) $9 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 2,388 Value ($000) $247 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 37 Value ($000) $4 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 757 Value ($000) $87 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 266 Value ($000) $30 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 248 Value ($000) $24 Avg Close $102.11 Range $93.48 - $112.12