SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2023

Shares 50,603 Value ($000) $1,109 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 37,339 Value ($000) $961 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 32,655 Value ($000) $831 Avg Close $21.59 Range $17.82 - $27.37

Q1 2019

Shares 153 Value ($000) $8 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 160 Value ($000) $7 Avg Close $47.61 Range $41.28 - $56.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	50,603	$1,109	$18.55	$13.13 - $25.95
Q3 2023	37,339	$961	$26.26	$22.04 - $29.97
Q2 2023	32,655	$831	$21.59	$17.82 - $27.37
Q1 2019	153	$8	$51.64	$43.10 - $57.96
Q4 2018	160	$7	$47.61	$41.28 - $56.39