SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 13,018 Value ($000) $825 Avg Close $69.45 Range $60.06 - $89.88

Q3 2025

Shares 11,668 Value ($000) $898 Avg Close $73.23 Range $64.36 - $82.58

Q2 2025

Shares 16,934 Value ($000) $1,262 Avg Close $65.01 Range $46.48 - $74.08

Q1 2025

Shares 25,543 Value ($000) $1,651 Avg Close $73.36 Range $59.51 - $91.61

Q4 2024

Shares 25,212 Value ($000) $2,236 Avg Close $86.71 Range $78.19 - $96.63

Q3 2024

Shares 22,109 Value ($000) $2,184 Avg Close $100.60 Range $90.44 - $114.32

Q2 2024

Shares 21,641 Value ($000) $2,306 Avg Close $92.87 Range $83.66 - $102.93

Q1 2024

Shares 21,748 Value ($000) $2,356 Avg Close $98.13 Range $92.13 - $103.60

Q4 2023

Shares 26,673 Value ($000) $2,999 Avg Close $90.94 Range $78.78 - $107.40

Q3 2023

Shares 21,230 Value ($000) $2,093 Avg Close $98.11 Range $87.68 - $106.46

Q2 2023

Shares 20,385 Value ($000) $2,256 Avg Close $96.72 Range $84.20 - $107.67

Q1 2023

Shares 20,308 Value ($000) $2,396 Avg Close $101.01 Range $82.24 - $112.49

Q4 2022

Shares 20,303 Value ($000) $1,850 Avg Close $81.21 Range $68.81 - $92.52

Q3 2022

Shares 16,747 Value ($000) $1,428 Avg Close $92.09 Range $76.96 - $102.95

Q2 2022

Shares 14,316 Value ($000) $1,326 Avg Close $96.70 Range $79.72 - $121.66

Q1 2022

Shares 18,819 Value ($000) $2,508 Avg Close $125.08 Range $106.29 - $145.42

Q4 2021

Shares 18,395 Value ($000) $2,854 Avg Close $142.00 Range $126.32 - $154.37

Q3 2021

Shares 16,349 Value ($000) $2,694 Avg Close $161.83 Range $145.62 - $174.65

Q2 2021

Shares 17,107 Value ($000) $3,280 Avg Close $156.58 Range $141.16 - $179.75

Q1 2021

Shares 7,086 Value ($000) $1,300 Avg Close $152.97 Range $130.08 - $172.54

Q4 2020

Shares 7,201 Value ($000) $1,101 Avg Close $128.41 Range $118.00 - $138.89

Q3 2020

Shares 6,771 Value ($000) $985 Avg Close $121.59 Range $109.78 - $135.06

Q2 2020

Shares 6,794 Value ($000) $869 Avg Close $96.49 Range $69.11 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,018	$825	$69.45	$60.06 - $89.88
Q3 2025	11,668	$898	$73.23	$64.36 - $82.58
Q2 2025	16,934	$1,262	$65.01	$46.48 - $74.08
Q1 2025	25,543	$1,651	$73.36	$59.51 - $91.61
Q4 2024	25,212	$2,236	$86.71	$78.19 - $96.63
Q3 2024	22,109	$2,184	$100.60	$90.44 - $114.32
Q2 2024	21,641	$2,306	$92.87	$83.66 - $102.93
Q1 2024	21,748	$2,356	$98.13	$92.13 - $103.60
Q4 2023	26,673	$2,999	$90.94	$78.78 - $107.40
Q3 2023	21,230	$2,093	$98.11	$87.68 - $106.46
Q2 2023	20,385	$2,256	$96.72	$84.20 - $107.67
Q1 2023	20,308	$2,396	$101.01	$82.24 - $112.49
Q4 2022	20,303	$1,850	$81.21	$68.81 - $92.52
Q3 2022	16,747	$1,428	$92.09	$76.96 - $102.95
Q2 2022	14,316	$1,326	$96.70	$79.72 - $121.66
Q1 2022	18,819	$2,508	$125.08	$106.29 - $145.42
Q4 2021	18,395	$2,854	$142.00	$126.32 - $154.37
Q3 2021	16,349	$2,694	$161.83	$145.62 - $174.65
Q2 2021	17,107	$3,280	$156.58	$141.16 - $179.75
Q1 2021	7,086	$1,300	$152.97	$130.08 - $172.54
Q4 2020	7,201	$1,101	$128.41	$118.00 - $138.89
Q3 2020	6,771	$985	$121.59	$109.78 - $135.06
Q2 2020	6,794	$869	$96.49	$69.11 - $120.61