SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2024

Shares 8,120 Value ($000) $223 Avg Close $21.36 Range $18.16 - $28.44

Q3 2023

Shares 10,514 Value ($000) $271 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 11,016 Value ($000) $280 Avg Close $21.59 Range $17.82 - $27.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,120	$223	$21.36	$18.16 - $28.44
Q3 2023	10,514	$271	$26.26	$22.04 - $29.97
Q2 2023	11,016	$280	$21.59	$17.82 - $27.37