SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 6,528 Value ($000) $414 Avg Close $69.45 Range $60.06 - $89.88

Q2 2025

Shares 15,178 Value ($000) $1,131 Avg Close $65.01 Range $46.48 - $74.08

Q3 2024

Shares 3,663 Value ($000) $362 Avg Close $100.60 Range $90.44 - $114.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,528	$414	$69.45	$60.06 - $89.88
Q2 2025	15,178	$1,131	$65.01	$46.48 - $74.08
Q3 2024	3,663	$362	$100.60	$90.44 - $114.32