SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 160,481 Value ($000) $10,176 Avg Close $69.45 Range $60.06 - $89.88

Q3 2025

Shares 135,920 Value ($000) $10,463 Avg Close $73.23 Range $64.36 - $82.58

Q2 2025

Shares 139,987 Value ($000) $10,432 Avg Close $65.01 Range $46.48 - $74.08

Q1 2025

Shares 127,175 Value ($000) $8,219 Avg Close $73.36 Range $59.51 - $91.61

Q4 2024

Shares 136,924 Value ($000) $12,142 Avg Close $86.71 Range $78.19 - $96.63

Q3 2024

Shares 133,875 Value ($000) $13,223 Avg Close $100.60 Range $90.44 - $114.32

Q2 2024

Shares 127,773 Value ($000) $13,618 Avg Close $92.87 Range $83.66 - $102.93

Q1 2024

Shares 89,095 Value ($000) $10 Avg Close $98.13 Range $92.13 - $103.60

Q4 2023

Shares 71,199 Value ($000) $8 Avg Close $90.94 Range $78.78 - $107.40

Q3 2023

Shares 74,007 Value ($000) $7 Avg Close $98.11 Range $87.68 - $106.46

Q2 2023

Shares 60,808 Value ($000) $7 Avg Close $96.72 Range $84.20 - $107.67

Q1 2023

Shares 84,404 Value ($000) $10 Avg Close $101.01 Range $82.24 - $112.49

Q4 2022

Shares 86,322 Value ($000) $8 Avg Close $81.21 Range $68.81 - $92.52

Q3 2022

Shares 75,431 Value ($000) $6,432 Avg Close $92.09 Range $76.96 - $102.95

Q2 2022

Shares 41,628 Value ($000) $3,856 Avg Close $96.70 Range $79.72 - $121.66

Q1 2022

Shares 74,736 Value ($000) $9,961 Avg Close $125.08 Range $106.29 - $145.42

Q4 2021

Shares 74,611 Value ($000) $11,575 Avg Close $142.00 Range $126.32 - $154.37

Q3 2021

Shares 77,758 Value ($000) $12,813 Avg Close $161.83 Range $145.62 - $174.65

Q2 2021

Shares 40,624 Value ($000) $7,790 Avg Close $156.58 Range $141.16 - $179.75

Q1 2021

Shares 50,714 Value ($000) $9,305 Avg Close $152.97 Range $130.08 - $172.54

Q4 2020

Shares 54,164 Value ($000) $8,281 Avg Close $128.41 Range $118.00 - $138.89

Q3 2020

Shares 14,511 Value ($000) $2,111 Avg Close $121.59 Range $109.78 - $135.06

Q2 2020

Shares 12,302 Value ($000) $1,573 Avg Close $96.49 Range $69.11 - $120.61

Q1 2020

Shares 10,892 Value ($000) $974 Avg Close $92.62 Range $59.02 - $111.25

Q4 2019

Shares 8,303 Value ($000) $1,004 Avg Close $84.82 Range $64.15 - $106.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,481	$10,176	$69.45	$60.06 - $89.88
Q3 2025	135,920	$10,463	$73.23	$64.36 - $82.58
Q2 2025	139,987	$10,432	$65.01	$46.48 - $74.08
Q1 2025	127,175	$8,219	$73.36	$59.51 - $91.61
Q4 2024	136,924	$12,142	$86.71	$78.19 - $96.63
Q3 2024	133,875	$13,223	$100.60	$90.44 - $114.32
Q2 2024	127,773	$13,618	$92.87	$83.66 - $102.93
Q1 2024	89,095	$10	$98.13	$92.13 - $103.60
Q4 2023	71,199	$8	$90.94	$78.78 - $107.40
Q3 2023	74,007	$7	$98.11	$87.68 - $106.46
Q2 2023	60,808	$7	$96.72	$84.20 - $107.67
Q1 2023	84,404	$10	$101.01	$82.24 - $112.49
Q4 2022	86,322	$8	$81.21	$68.81 - $92.52
Q3 2022	75,431	$6,432	$92.09	$76.96 - $102.95
Q2 2022	41,628	$3,856	$96.70	$79.72 - $121.66
Q1 2022	74,736	$9,961	$125.08	$106.29 - $145.42
Q4 2021	74,611	$11,575	$142.00	$126.32 - $154.37
Q3 2021	77,758	$12,813	$161.83	$145.62 - $174.65
Q2 2021	40,624	$7,790	$156.58	$141.16 - $179.75
Q1 2021	50,714	$9,305	$152.97	$130.08 - $172.54
Q4 2020	54,164	$8,281	$128.41	$118.00 - $138.89
Q3 2020	14,511	$2,111	$121.59	$109.78 - $135.06
Q2 2020	12,302	$1,573	$96.49	$69.11 - $120.61
Q1 2020	10,892	$974	$92.62	$59.02 - $111.25
Q4 2019	8,303	$1,004	$84.82	$64.15 - $106.41