SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2023

Shares 138,049 Value ($000) $3 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 83,343 Value ($000) $2 Avg Close $28.36 Range $25.29 - $32.17

Q2 2022

Shares 20,309 Value ($000) $1,116 Avg Close $60.28 Range $52.92 - $71.14

Q4 2021

Shares 22,815 Value ($000) $2,029 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 164,543 Value ($000) $12,829 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 376,897 Value ($000) $25,931 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 423,985 Value ($000) $29,255 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 387,050 Value ($000) $27,902 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 294,819 Value ($000) $15,614 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 219,314 Value ($000) $11,453 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 70,458 Value ($000) $2,642 Avg Close $45.23 Range $26.03 - $55.30

Q1 2019

Shares 38,100 Value ($000) $1,940 Avg Close $51.64 Range $43.10 - $57.96

Q1 2017

Shares 19,100 Value ($000) $646 Avg Close $33.56 Range $31.00 - $37.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	138,049	$3	$31.27	$23.56 - $35.18
Q4 2022	83,343	$2	$28.36	$25.29 - $32.17
Q2 2022	20,309	$1,116	$60.28	$52.92 - $71.14
Q4 2021	22,815	$2,029	$85.14	$73.89 - $94.92
Q3 2021	164,543	$12,829	$68.50	$57.97 - $82.56
Q2 2021	376,897	$25,931	$66.11	$58.34 - $73.36
Q1 2021	423,985	$29,255	$73.40	$63.56 - $83.94
Q4 2020	387,050	$27,902	$63.88	$52.03 - $73.91
Q3 2020	294,819	$15,614	$56.21	$49.26 - $64.10
Q2 2020	219,314	$11,453	$46.80	$34.62 - $58.23
Q1 2020	70,458	$2,642	$45.23	$26.03 - $55.30
Q1 2019	38,100	$1,940	$51.64	$43.10 - $57.96
Q1 2017	19,100	$646	$33.56	$31.00 - $37.35