SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 19,773 Value ($000) $1,254 Avg Close $69.45 Range $60.06 - $89.88

Q3 2025

Shares 18,537 Value ($000) $1,427 Avg Close $73.23 Range $64.36 - $82.58

Q2 2025

Shares 68,651 Value ($000) $4,437 Avg Close $65.01 Range $46.48 - $74.08

Q1 2025

Shares 68,651 Value ($000) $2,402 Avg Close $73.36 Range $59.51 - $91.61

Q4 2024

Shares 7,026 Value ($000) $623 Avg Close $86.71 Range $78.19 - $96.63

Q3 2024

Shares 4,684 Value ($000) $463 Avg Close $100.60 Range $90.44 - $114.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,773	$1,254	$69.45	$60.06 - $89.88
Q3 2025	18,537	$1,427	$73.23	$64.36 - $82.58
Q2 2025	68,651	$4,437	$65.01	$46.48 - $74.08
Q1 2025	68,651	$2,402	$73.36	$59.51 - $91.61
Q4 2024	7,026	$623	$86.71	$78.19 - $96.63
Q3 2024	4,684	$463	$100.60	$90.44 - $114.32