SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024

Shares 70,900 Value ($000) $3,237 Avg Close $36.79 Range $27.25 - $49.53

Q4 2023

Shares 75,746 Value ($000) $1,660 Avg Close $18.55 Range $13.13 - $25.95

Q1 2023

Shares 38,200 Value ($000) $922 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 108,000 Value ($000) $3,099 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 140,000 Value ($000) $4,117 Avg Close $46.86 Range $29.19 - $65.51

Q2 2021

Shares 37,100 Value ($000) $2,552 Avg Close $66.11 Range $58.34 - $73.36

Q4 2020

Shares 8,000 Value ($000) $577 Avg Close $63.88 Range $52.03 - $73.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	70,900	$3,237	$36.79	$27.25 - $49.53
Q4 2023	75,746	$1,660	$18.55	$13.13 - $25.95
Q1 2023	38,200	$922	$31.27	$23.56 - $35.18
Q4 2022	108,000	$3,099	$28.36	$25.29 - $32.17
Q3 2022	140,000	$4,117	$46.86	$29.19 - $65.51
Q2 2021	37,100	$2,552	$66.11	$58.34 - $73.36
Q4 2020	8,000	$577	$63.88	$52.03 - $73.91