SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Avion Wealth's Holding History (CIK: 0001792704)

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

Q3 2023

Shares 11 Value ($000) $0 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 11 Value ($000) $0 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 11 Value ($000) $0 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 11 Value ($000) $0 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 11 Value ($000) $0 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 11 Value ($000) $1 Avg Close $60.28 Range $52.92 - $71.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11	$0	$26.26	$22.04 - $29.97
Q2 2023	11	$0	$21.59	$17.82 - $27.37
Q1 2023	11	$0	$31.27	$23.56 - $35.18
Q4 2022	11	$0	$28.36	$25.29 - $32.17
Q3 2022	11	$0	$46.86	$29.19 - $65.51
Q2 2022	11	$1	$60.28	$52.92 - $71.14