SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2025

Shares 1,648 Value ($000) $74 Avg Close $35.58 Range $24.05 - $45.98

Q2 2016

Shares 10,019 Value ($000) $239 Avg Close $22.71 Range $20.09 - $24.76

Q2 2015

Shares 1,500 Value ($000) $30 Avg Close $23.29 Range $19.70 - $26.95

Q3 2014

Shares 125 Value ($000) $3 Avg Close $25.16 Range $21.69 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,648	$74	$35.58	$24.05 - $45.98
Q2 2016	10,019	$239	$22.71	$20.09 - $24.76
Q2 2015	1,500	$30	$23.29	$19.70 - $26.95
Q3 2014	125	$3	$25.16	$21.69 - $28.25