SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 7,000 Value ($000) $500 Avg Close $54.29 Range $42.38 - $71.72
Q4 2024
Shares 7,000 Value ($000) $433 Avg Close $52.80 Range $39.44 - $70.27
Q1 2024
Shares 11,655 Value ($000) $320 Avg Close $21.36 Range $18.16 - $28.44