SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 10 Value ($000) $0 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 9 Value ($000) $0 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 15 Value ($000) $0 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 23 Value ($000) $1 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 8 Value ($000) $1 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 7 Value ($000) $1 Avg Close $85.14 Range $73.89 - $94.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10	$0	$31.27	$23.56 - $35.18
Q4 2022	9	$0	$28.36	$25.29 - $32.17
Q3 2022	15	$0	$46.86	$29.19 - $65.51
Q2 2022	23	$1	$60.28	$52.92 - $71.14
Q1 2022	8	$1	$71.76	$60.40 - $92.14
Q4 2021	7	$1	$85.14	$73.89 - $94.92