SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 464 Value ($000) $29 Avg Close $69.45 Range $60.06 - $89.88
Q3 2025
Shares 5,295 Value ($000) $408 Avg Close $73.23 Range $64.36 - $82.58
Q2 2025
Shares 3,202 Value ($000) $239 Avg Close $65.01 Range $46.48 - $74.08
Q1 2025
Shares 2,983 Value ($000) $193 Avg Close $73.36 Range $59.51 - $91.61
Q4 2024
Shares 902 Value ($000) $80 Avg Close $86.71 Range $78.19 - $96.63
Q3 2024
Shares 1,709 Value ($000) $169 Avg Close $100.60 Range $90.44 - $114.32
Q1 2024
Shares 587 Value ($000) $64 Avg Close $98.13 Range $92.13 - $103.60
Q4 2023
Shares 463 Value ($000) $52 Avg Close $90.94 Range $78.78 - $107.40
Q3 2023
Shares 239 Value ($000) $24 Avg Close $98.11 Range $87.68 - $106.46