SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2022

Shares 16,801 Value ($000) $0 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 16,800 Value ($000) $494 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 16,134 Value ($000) $887 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 8,510 Value ($000) $590 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 11,392 Value ($000) $1,013 Avg Close $85.14 Range $73.89 - $94.92

Q2 2021

Shares 3,663 Value ($000) $252 Avg Close $66.11 Range $58.34 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,801	$0	$28.36	$25.29 - $32.17
Q3 2022	16,800	$494	$46.86	$29.19 - $65.51
Q2 2022	16,134	$887	$60.28	$52.92 - $71.14
Q1 2022	8,510	$590	$71.76	$60.40 - $92.14
Q4 2021	11,392	$1,013	$85.14	$73.89 - $94.92
Q2 2021	3,663	$252	$66.11	$58.34 - $73.36