SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 49 Value ($000) $4 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 62 Value ($000) $4 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 39 Value ($000) $2 Avg Close $35.58 Range $24.05 - $45.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49	$4	$70.95	$60.28 - $81.32
Q3 2025	62	$4	$54.29	$42.38 - $71.72
Q2 2025	39	$2	$35.58	$24.05 - $45.98