SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2024

Shares 90,000 Value ($000) $2,689 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 65,000 Value ($000) $1,787 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 65,000 Value ($000) $1,424 Avg Close $18.55 Range $13.13 - $25.95

Q2 2022

Shares 301,259 Value ($000) $16,560 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 302,302 Value ($000) $20,962 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 588,438 Value ($000) $52,330 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 845,486 Value ($000) $65,923 Avg Close $68.50 Range $57.97 - $82.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	90,000	$2,689	$34.98	$27.52 - $46.86
Q1 2024	65,000	$1,787	$21.36	$18.16 - $28.44
Q4 2023	65,000	$1,424	$18.55	$13.13 - $25.95
Q2 2022	301,259	$16,560	$60.28	$52.92 - $71.14
Q1 2022	302,302	$20,962	$71.76	$60.40 - $92.14
Q4 2021	588,438	$52,330	$85.14	$73.89 - $94.92
Q3 2021	845,486	$65,923	$68.50	$57.97 - $82.56