SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q3 2025
Shares 100 Value ($000) $7 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 100 Value ($000) $5 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 100 Value ($000) $3 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 100 Value ($000) $6 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 182 Value ($000) $8 Avg Close $36.79 Range $27.25 - $49.53
Q4 2023
Shares 200 Value ($000) $4 Avg Close $18.55 Range $13.13 - $25.95
Q3 2023
Shares 12,600 Value ($000) $331 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 200 Value ($000) $4 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 200 Value ($000) $5 Avg Close $31.27 Range $23.56 - $35.18