SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2022

Shares 195,605 Value ($000) $5,753 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 196,107 Value ($000) $10,780 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 197,049 Value ($000) $13,663 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 196,826 Value ($000) $17,504 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 196,567 Value ($000) $15,326 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 197,083 Value ($000) $13,559 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 182,343 Value ($000) $12,582 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 197,230 Value ($000) $14,218 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 232,572 Value ($000) $12,317 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 247,514 Value ($000) $12,925 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 333,763 Value ($000) $12,516 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 333,763 Value ($000) $17,656 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 333,983 Value ($000) $16,235 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 259,224 Value ($000) $12,456 Avg Close $48.57 Range $39.54 - $56.04

Q1 2015

Shares 84,713 Value ($000) $2,257 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 83,809 Value ($000) $2,311 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 83,809 Value ($000) $2,275 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 87,459 Value ($000) $2,287 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 84,879 Value ($000) $2,151 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 83,457 Value ($000) $2,110 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 83,457 Value ($000) $2,503 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 80,722 Value ($000) $2,828 Avg Close $34.16 Range $29.59 - $37.45

Q1 2013

Shares 80,564 Value ($000) $2,851 Avg Close $31.08 Range $28.00 - $35.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	195,605	$5,753	$46.86	$29.19 - $65.51
Q2 2022	196,107	$10,780	$60.28	$52.92 - $71.14
Q1 2022	197,049	$13,663	$71.76	$60.40 - $92.14
Q4 2021	196,826	$17,504	$85.14	$73.89 - $94.92
Q3 2021	196,567	$15,326	$68.50	$57.97 - $82.56
Q2 2021	197,083	$13,559	$66.11	$58.34 - $73.36
Q1 2021	182,343	$12,582	$73.40	$63.56 - $83.94
Q4 2020	197,230	$14,218	$63.88	$52.03 - $73.91
Q3 2020	232,572	$12,317	$56.21	$49.26 - $64.10
Q2 2020	247,514	$12,925	$46.80	$34.62 - $58.23
Q1 2020	333,763	$12,516	$45.23	$26.03 - $55.30
Q4 2019	333,763	$17,656	$50.09	$45.25 - $55.05
Q3 2019	333,983	$16,235	$47.47	$40.59 - $54.34
Q2 2019	259,224	$12,456	$48.57	$39.54 - $56.04
Q1 2015	84,713	$2,257	$27.27	$24.84 - $30.01
Q4 2014	83,809	$2,311	$25.55	$22.01 - $28.26
Q3 2014	83,809	$2,275	$25.16	$21.69 - $28.25
Q2 2014	87,459	$2,287	$25.15	$21.66 - $28.10
Q1 2014	84,879	$2,151	$24.35	$21.38 - $27.34
Q4 2013	83,457	$2,110	$29.50	$22.57 - $32.72
Q3 2013	83,457	$2,503	$31.51	$27.78 - $35.74
Q2 2013	80,722	$2,828	$34.16	$29.59 - $37.45
Q1 2013	80,564	$2,851	$31.08	$28.00 - $35.50