SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 37,482 Value ($000) $2,378 Avg Close $69.45 Range $60.06 - $89.88

Q3 2025

Shares 48,369 Value ($000) $3,663 Avg Close $73.23 Range $64.36 - $82.58

Q2 2025

Shares 44,111 Value ($000) $3,288 Avg Close $65.01 Range $46.48 - $74.08

Q1 2025

Shares 44,185 Value ($000) $2,857 Avg Close $73.36 Range $59.51 - $91.61

Q4 2024

Shares 52,441 Value ($000) $4,652 Avg Close $86.71 Range $78.19 - $96.63

Q3 2024

Shares 66,898 Value ($000) $6,610 Avg Close $100.60 Range $90.44 - $114.32

Q2 2024

Shares 67,258 Value ($000) $7,171 Avg Close $92.87 Range $83.66 - $102.93

Q1 2024

Shares 66,175 Value ($000) $7,171 Avg Close $98.13 Range $92.13 - $103.60

Q4 2023

Shares 102,709 Value ($000) $11,551 Avg Close $90.94 Range $78.78 - $107.40

Q3 2023

Shares 139,194 Value ($000) $13,727 Avg Close $98.11 Range $87.68 - $106.46

Q2 2023

Shares 103,870 Value ($000) $11,514 Avg Close $96.72 Range $84.20 - $107.67

Q1 2023

Shares 100,584 Value ($000) $11,825 Avg Close $101.01 Range $82.24 - $112.49

Q4 2022

Shares 107,142 Value ($000) $9,767 Avg Close $81.21 Range $68.81 - $92.52

Q3 2022

Shares 90,782 Value ($000) $7,742 Avg Close $92.09 Range $76.96 - $102.95

Q2 2022

Shares 90,069 Value ($000) $8,329 Avg Close $96.70 Range $79.72 - $121.66

Q1 2022

Shares 111,991 Value ($000) $13,576 Avg Close $125.08 Range $106.29 - $145.42

Q4 2021

Shares 99,867 Value ($000) $15,538 Avg Close $142.00 Range $126.32 - $154.37

Q3 2021

Shares 92,083 Value ($000) $15,171 Avg Close $161.83 Range $145.62 - $174.65

Q2 2021

Shares 83,170 Value ($000) $15,936 Avg Close $156.58 Range $141.16 - $179.75

Q1 2021

Shares 90,200 Value ($000) $16,571 Avg Close $152.97 Range $130.08 - $172.54

Q4 2020

Shares 70,890 Value ($000) $10,841 Avg Close $128.41 Range $118.00 - $138.89

Q3 2020

Shares 86,237 Value ($000) $12,521 Avg Close $121.59 Range $109.78 - $135.06

Q2 2020

Shares 83,763 Value ($000) $10,712 Avg Close $96.49 Range $69.11 - $120.61

Q1 2020

Shares 298,848 Value ($000) $5,363 Avg Close $92.62 Range $59.02 - $111.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,482	$2,378	$69.45	$60.06 - $89.88
Q3 2025	48,369	$3,663	$73.23	$64.36 - $82.58
Q2 2025	44,111	$3,288	$65.01	$46.48 - $74.08
Q1 2025	44,185	$2,857	$73.36	$59.51 - $91.61
Q4 2024	52,441	$4,652	$86.71	$78.19 - $96.63
Q3 2024	66,898	$6,610	$100.60	$90.44 - $114.32
Q2 2024	67,258	$7,171	$92.87	$83.66 - $102.93
Q1 2024	66,175	$7,171	$98.13	$92.13 - $103.60
Q4 2023	102,709	$11,551	$90.94	$78.78 - $107.40
Q3 2023	139,194	$13,727	$98.11	$87.68 - $106.46
Q2 2023	103,870	$11,514	$96.72	$84.20 - $107.67
Q1 2023	100,584	$11,825	$101.01	$82.24 - $112.49
Q4 2022	107,142	$9,767	$81.21	$68.81 - $92.52
Q3 2022	90,782	$7,742	$92.09	$76.96 - $102.95
Q2 2022	90,069	$8,329	$96.70	$79.72 - $121.66
Q1 2022	111,991	$13,576	$125.08	$106.29 - $145.42
Q4 2021	99,867	$15,538	$142.00	$126.32 - $154.37
Q3 2021	92,083	$15,171	$161.83	$145.62 - $174.65
Q2 2021	83,170	$15,936	$156.58	$141.16 - $179.75
Q1 2021	90,200	$16,571	$152.97	$130.08 - $172.54
Q4 2020	70,890	$10,841	$128.41	$118.00 - $138.89
Q3 2020	86,237	$12,521	$121.59	$109.78 - $135.06
Q2 2020	83,763	$10,712	$96.49	$69.11 - $120.61
Q1 2020	298,848	$5,363	$92.62	$59.02 - $111.25