QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 10,656 Value ($000) $1,200 Avg Close $96.55 Range $80.62 - $114.97

Q3 2023

Shares 33,677 Value ($000) $3,215 Avg Close $102.11 Range $93.48 - $112.12

Q2 2023

Shares 5,663 Value ($000) $578 Avg Close $95.99 Range $87.79 - $104.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,656	$1,200	$96.55	$80.62 - $114.97
Q3 2023	33,677	$3,215	$102.11	$93.48 - $112.12
Q2 2023	5,663	$578	$95.99	$87.79 - $104.45