SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 19,031 Value ($000) $1,465 Avg Close $73.23 Range $64.36 - $82.58
Q3 2023
Shares 42,387 Value ($000) $4,179 Avg Close $98.11 Range $87.68 - $106.46