SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 9,028 Value ($000) $665 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 609 Value ($000) $44 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 33 Value ($000) $1 Avg Close $35.58 Range $24.05 - $45.98

Q2 2022

Shares 1,363 Value ($000) $75 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 291 Value ($000) $20 Avg Close $71.76 Range $60.40 - $92.14

Q4 2017

Shares 21 Value ($000) $1 Avg Close $37.44 Range $32.40 - $41.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,028	$665	$70.95	$60.28 - $81.32
Q3 2025	609	$44	$54.29	$42.38 - $71.72
Q2 2025	33	$1	$35.58	$24.05 - $45.98
Q2 2022	1,363	$75	$60.28	$52.92 - $71.14
Q1 2022	291	$20	$71.76	$60.40 - $92.14
Q4 2017	21	$1	$37.44	$32.40 - $41.95