SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 10,074 Value ($000) $742 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 3,414 Value ($000) $244 Avg Close $54.29 Range $42.38 - $71.72

Q2 2022

Shares 20,968 Value ($000) $1,153 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 19,449 Value ($000) $1,349 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 20,652 Value ($000) $1,837 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 20,787 Value ($000) $1,430 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 20,787 Value ($000) $1,430 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 18,928 Value ($000) $1,306 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 36,528 Value ($000) $2,633 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 19,266 Value ($000) $1,020 Avg Close $56.21 Range $49.26 - $64.10

Q4 2019

Shares 86 Value ($000) $5 Avg Close $50.09 Range $45.25 - $55.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,074	$742	$70.95	$60.28 - $81.32
Q3 2025	3,414	$244	$54.29	$42.38 - $71.72
Q2 2022	20,968	$1,153	$60.28	$52.92 - $71.14
Q1 2022	19,449	$1,349	$71.76	$60.40 - $92.14
Q4 2021	20,652	$1,837	$85.14	$73.89 - $94.92
Q3 2021	20,787	$1,430	$68.50	$57.97 - $82.56
Q2 2021	20,787	$1,430	$66.11	$58.34 - $73.36
Q1 2021	18,928	$1,306	$73.40	$63.56 - $83.94
Q4 2020	36,528	$2,633	$63.88	$52.03 - $73.91
Q3 2020	19,266	$1,020	$56.21	$49.26 - $64.10
Q4 2019	86	$5	$50.09	$45.25 - $55.05