AQR Arbitrage LLC

Holdings History for Qorvo, Inc. - Common Stock, $0.0001 par value (QRVO)

Symbol: QRVO on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.5%	+2.5%	$118,204,222	1,398,701	+1,398,701	NEW	$84.51	Q4 2025
31 Mar 2021		-0.02%	$0	0	-2,889	-100%	$82.72	Q1 2021
31 Dec 2020	0.02%	+0.02%	$480,000	2,889	+2,889	NEW	$166.15	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.