SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 253 Value ($000) $18 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 555 Value ($000) $25 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 520 Value ($000) $18 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 47 Value ($000) $3 Avg Close $52.80 Range $39.44 - $70.27
Q3 2024
Shares 329 Value ($000) $15 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 2,098 Value ($000) $63 Avg Close $34.98 Range $27.52 - $46.86
Q1 2023
Shares 2,025 Value ($000) $49 Avg Close $31.27 Range $23.56 - $35.18