SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 74,361 Value ($000) $5 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 88,076 Value ($000) $5 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 89,598 Value ($000) $4 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 97,618 Value ($000) $3 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 102,917 Value ($000) $6 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 87,425 Value ($000) $4 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 78,999 Value ($000) $2 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 77,580 Value ($000) $2 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 73,233 Value ($000) $2 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 74,920 Value ($000) $2 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 73,995 Value ($000) $2 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 78,368 Value ($000) $2 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 80,775 Value ($000) $2 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 46,720 Value ($000) $1,372 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 39,037 Value ($000) $2,146 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 34,995 Value ($000) $2,491 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 32,354 Value ($000) $2,873 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 30,543 Value ($000) $2,400 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 25,079 Value ($000) $1,725 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 25,116 Value ($000) $1,731 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 27,578 Value ($000) $1,987 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 30,720 Value ($000) $1,626 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 33,325 Value ($000) $1,738 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 34,452 Value ($000) $1,292 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 32,355 Value ($000) $1,699 Avg Close $50.09 Range $45.25 - $55.05

Q2 2019

Shares 39,621 Value ($000) $1,903 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 88,169 Value ($000) $4,485 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 87,213 Value ($000) $3,692 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 82,145 Value ($000) $4,568 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 85,245 Value ($000) $4,007 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 89,376 Value ($000) $3,486 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 88,497 Value ($000) $3,022 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 89,718 Value ($000) $3,342 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 95,435 Value ($000) $3,407 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 91,935 Value ($000) $3,103 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 86,496 Value ($000) $2,726 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 87,959 Value ($000) $2,438 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 84,977 Value ($000) $2,025 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 6,876 Value ($000) $151 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 6,876 Value ($000) $130 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 6,876 Value ($000) $104 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 6,876 Value ($000) $136 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 6,876 Value ($000) $183 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 6,876 Value ($000) $189 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 6,876 Value ($000) $187 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 3,076 Value ($000) $80 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 3,076 Value ($000) $77 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 3,076 Value ($000) $78 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 3,076 Value ($000) $92 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 46,800 Value ($000) $1,640 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,361	$5	$70.95	$60.28 - $81.32
Q3 2025	88,076	$5	$54.29	$42.38 - $71.72
Q2 2025	89,598	$4	$35.58	$24.05 - $45.98
Q1 2025	97,618	$3	$49.33	$29.98 - $79.52
Q4 2024	102,917	$6	$52.80	$39.44 - $70.27
Q3 2024	87,425	$4	$36.79	$27.25 - $49.53
Q2 2024	78,999	$2	$34.98	$27.52 - $46.86
Q1 2024	77,580	$2	$21.36	$18.16 - $28.44
Q4 2023	73,233	$2	$18.55	$13.13 - $25.95
Q3 2023	74,920	$2	$26.26	$22.04 - $29.97
Q2 2023	73,995	$2	$21.59	$17.82 - $27.37
Q1 2023	78,368	$2	$31.27	$23.56 - $35.18
Q4 2022	80,775	$2	$28.36	$25.29 - $32.17
Q3 2022	46,720	$1,372	$46.86	$29.19 - $65.51
Q2 2022	39,037	$2,146	$60.28	$52.92 - $71.14
Q1 2022	34,995	$2,491	$71.76	$60.40 - $92.14
Q4 2021	32,354	$2,873	$85.14	$73.89 - $94.92
Q3 2021	30,543	$2,400	$68.50	$57.97 - $82.56
Q2 2021	25,079	$1,725	$66.11	$58.34 - $73.36
Q1 2021	25,116	$1,731	$73.40	$63.56 - $83.94
Q4 2020	27,578	$1,987	$63.88	$52.03 - $73.91
Q3 2020	30,720	$1,626	$56.21	$49.26 - $64.10
Q2 2020	33,325	$1,738	$46.80	$34.62 - $58.23
Q1 2020	34,452	$1,292	$45.23	$26.03 - $55.30
Q4 2019	32,355	$1,699	$50.09	$45.25 - $55.05
Q2 2019	39,621	$1,903	$48.57	$39.54 - $56.04
Q1 2019	88,169	$4,485	$51.64	$43.10 - $57.96
Q4 2018	87,213	$3,692	$47.61	$41.28 - $56.39
Q3 2018	82,145	$4,568	$52.29	$46.50 - $60.55
Q2 2018	85,245	$4,007	$44.82	$37.60 - $51.90
Q1 2018	89,376	$3,486	$36.02	$31.30 - $41.80
Q4 2017	88,497	$3,022	$37.44	$32.40 - $41.95
Q3 2017	89,718	$3,342	$37.29	$34.10 - $41.15
Q2 2017	95,435	$3,407	$35.04	$31.50 - $38.40
Q1 2017	91,935	$3,103	$33.56	$31.00 - $37.35
Q4 2016	86,496	$2,726	$28.00	$22.81 - $33.25
Q3 2016	87,959	$2,438	$25.77	$22.65 - $28.21
Q2 2016	84,977	$2,025	$22.71	$20.09 - $24.76
Q1 2016	6,876	$151	$19.25	$15.70 - $22.50
Q4 2015	6,876	$130	$18.28	$14.04 - $20.37
Q3 2015	6,876	$104	$17.20	$14.46 - $20.25
Q2 2015	6,876	$136	$23.29	$19.70 - $26.95
Q1 2015	6,876	$183	$27.27	$24.84 - $30.01
Q4 2014	6,876	$189	$25.55	$22.01 - $28.26
Q3 2014	6,876	$187	$25.16	$21.69 - $28.25
Q2 2014	3,076	$80	$25.15	$21.66 - $28.10
Q1 2014	3,076	$77	$24.35	$21.38 - $27.34
Q4 2013	3,076	$78	$29.50	$22.57 - $32.72
Q3 2013	3,076	$92	$31.51	$27.78 - $35.74
Q2 2013	46,800	$1,640	$34.16	$29.59 - $37.45