SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q1 2023

Shares 635,748 Value ($000) $15,347 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 615,054 Value ($000) $17,646 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 614,993 Value ($000) $18,087 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 596,328 Value ($000) $32,781 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 597,103 Value ($000) $41,403 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 506,468 Value ($000) $45,040 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 465,939 Value ($000) $36,329 Avg Close $68.50 Range $57.97 - $82.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	635,748	$15,347	$31.27	$23.56 - $35.18
Q4 2022	615,054	$17,646	$28.36	$25.29 - $32.17
Q3 2022	614,993	$18,087	$46.86	$29.19 - $65.51
Q2 2022	596,328	$32,781	$60.28	$52.92 - $71.14
Q1 2022	597,103	$41,403	$71.76	$60.40 - $92.14
Q4 2021	506,468	$45,040	$85.14	$73.89 - $94.92
Q3 2021	465,939	$36,329	$68.50	$57.97 - $82.56