SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q4 2025
Shares 54,040 Value ($000) $3,982 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 60,440 Value ($000) $4,318 Avg Close $54.29 Range $42.38 - $71.72
Q4 2024
Shares 106,630 Value ($000) $6,595 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 104,065 Value ($000) $4,752 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 64,955 Value ($000) $1,941 Avg Close $34.98 Range $27.52 - $46.86
Q4 2023
Shares 78,710 Value ($000) $1,725 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 70,210 Value ($000) $1,808 Avg Close $26.26 Range $22.04 - $29.97
Q4 2020
Shares 76,845 Value ($000) $5,540 Avg Close $63.88 Range $52.03 - $73.91