SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 6,074 Value ($000) $385 Avg Close $69.45 Range $60.06 - $89.88

Q3 2025

Shares 5,974 Value ($000) $460 Avg Close $73.23 Range $64.36 - $82.58

Q3 2024

Shares 2,667 Value ($000) $263 Avg Close $100.60 Range $90.44 - $114.32

Q2 2024

Shares 2,429 Value ($000) $259 Avg Close $92.87 Range $83.66 - $102.93

Q1 2024

Shares 2,313 Value ($000) $251 Avg Close $98.13 Range $92.13 - $103.60

Q4 2023

Shares 1,844 Value ($000) $207 Avg Close $90.94 Range $78.78 - $107.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,074	$385	$69.45	$60.06 - $89.88
Q3 2025	5,974	$460	$73.23	$64.36 - $82.58
Q3 2024	2,667	$263	$100.60	$90.44 - $114.32
Q2 2024	2,429	$259	$92.87	$83.66 - $102.93
Q1 2024	2,313	$251	$98.13	$92.13 - $103.60
Q4 2023	1,844	$207	$90.94	$78.78 - $107.40