SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2023

Shares 468,800 Value ($000) $46,219 Avg Close $98.11 Range $87.68 - $106.46

Q2 2023

Shares 533,275 Value ($000) $59,028 Avg Close $96.72 Range $84.20 - $107.67

Q1 2023

Shares 544,400 Value ($000) $64,228 Avg Close $101.01 Range $82.24 - $112.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	468,800	$46,219	$98.11	$87.68 - $106.46
Q2 2023	533,275	$59,028	$96.72	$84.20 - $107.67
Q1 2023	544,400	$64,228	$101.01	$82.24 - $112.49