SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q3 2023

Shares 22,201 Value ($000) $572 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 25,601 Value ($000) $652 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 18,297 Value ($000) $442 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 21,201 Value ($000) $608 Avg Close $28.36 Range $25.29 - $32.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,201	$572	$26.26	$22.04 - $29.97
Q2 2023	25,601	$652	$21.59	$17.82 - $27.37
Q1 2023	18,297	$442	$31.27	$23.56 - $35.18
Q4 2022	21,201	$608	$28.36	$25.29 - $32.17