SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 70,378 Value ($000) $4,463 Avg Close $69.45 Range $60.06 - $89.88

Q3 2025

Shares 71,943 Value ($000) $5,538 Avg Close $73.23 Range $64.36 - $82.58

Q2 2025

Shares 54,069 Value ($000) $4,029 Avg Close $65.01 Range $46.48 - $74.08

Q1 2025

Shares 54,716 Value ($000) $3,536 Avg Close $73.36 Range $59.51 - $91.61

Q4 2024

Shares 51,583 Value ($000) $4,574 Avg Close $86.71 Range $78.19 - $96.63

Q3 2024

Shares 56,900 Value ($000) $5,620 Avg Close $100.60 Range $90.44 - $114.32

Q2 2024

Shares 48,003 Value ($000) $5,116 Avg Close $92.87 Range $83.66 - $102.93

Q1 2024

Shares 52,236 Value ($000) $5,658 Avg Close $98.13 Range $92.13 - $103.60

Q4 2023

Shares 50,798 Value ($000) $5,711 Avg Close $90.94 Range $78.78 - $107.40

Q3 2023

Shares 57,291 Value ($000) $5,648 Avg Close $98.11 Range $87.68 - $106.46

Q2 2023

Shares 54,182 Value ($000) $5,997 Avg Close $96.72 Range $84.20 - $107.67

Q1 2023

Shares 42,959 Value ($000) $5,068 Avg Close $101.01 Range $82.24 - $112.49

Q4 2022

Shares 48,527 Value ($000) $4,422 Avg Close $81.21 Range $68.81 - $92.52

Q3 2022

Shares 51,870 Value ($000) $4,423 Avg Close $92.09 Range $76.96 - $102.95

Q2 2022

Shares 54,679 Value ($000) $5,065 Avg Close $96.70 Range $79.72 - $121.66

Q1 2022

Shares 59,058 Value ($000) $7,871 Avg Close $125.08 Range $106.29 - $145.42

Q4 2021

Shares 55,720 Value ($000) $8,644 Avg Close $142.00 Range $126.32 - $154.37

Q3 2021

Shares 7,324 Value ($000) $1,207 Avg Close $161.83 Range $145.62 - $174.65

Q2 2021

Shares 1,575 Value ($000) $302 Avg Close $156.58 Range $141.16 - $179.75

Q1 2021

Shares 2,239 Value ($000) $411 Avg Close $152.97 Range $130.08 - $172.54

Q4 2020

Shares 1,429 Value ($000) $218 Avg Close $128.41 Range $118.00 - $138.89

Q3 2020

Shares 796 Value ($000) $116 Avg Close $121.59 Range $109.78 - $135.06

Q2 2020

Shares 26 Value ($000) $3 Avg Close $96.49 Range $69.11 - $120.61

Q1 2020

Shares 85 Value ($000) $8 Avg Close $92.62 Range $59.02 - $111.25

Q4 2019

Shares 72 Value ($000) $9 Avg Close $84.82 Range $64.15 - $106.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,378	$4,463	$69.45	$60.06 - $89.88
Q3 2025	71,943	$5,538	$73.23	$64.36 - $82.58
Q2 2025	54,069	$4,029	$65.01	$46.48 - $74.08
Q1 2025	54,716	$3,536	$73.36	$59.51 - $91.61
Q4 2024	51,583	$4,574	$86.71	$78.19 - $96.63
Q3 2024	56,900	$5,620	$100.60	$90.44 - $114.32
Q2 2024	48,003	$5,116	$92.87	$83.66 - $102.93
Q1 2024	52,236	$5,658	$98.13	$92.13 - $103.60
Q4 2023	50,798	$5,711	$90.94	$78.78 - $107.40
Q3 2023	57,291	$5,648	$98.11	$87.68 - $106.46
Q2 2023	54,182	$5,997	$96.72	$84.20 - $107.67
Q1 2023	42,959	$5,068	$101.01	$82.24 - $112.49
Q4 2022	48,527	$4,422	$81.21	$68.81 - $92.52
Q3 2022	51,870	$4,423	$92.09	$76.96 - $102.95
Q2 2022	54,679	$5,065	$96.70	$79.72 - $121.66
Q1 2022	59,058	$7,871	$125.08	$106.29 - $145.42
Q4 2021	55,720	$8,644	$142.00	$126.32 - $154.37
Q3 2021	7,324	$1,207	$161.83	$145.62 - $174.65
Q2 2021	1,575	$302	$156.58	$141.16 - $179.75
Q1 2021	2,239	$411	$152.97	$130.08 - $172.54
Q4 2020	1,429	$218	$128.41	$118.00 - $138.89
Q3 2020	796	$116	$121.59	$109.78 - $135.06
Q2 2020	26	$3	$96.49	$69.11 - $120.61
Q1 2020	85	$8	$92.62	$59.02 - $111.25
Q4 2019	72	$9	$84.82	$64.15 - $106.41