SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 277,634 Value ($000) $20,459 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 160,340 Value ($000) $11,456 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 526,032 Value ($000) $23,745 Avg Close $35.58 Range $24.05 - $45.98

Q4 2024

Shares 237,017 Value ($000) $14,660 Avg Close $52.80 Range $39.44 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,634	$20,459	$70.95	$60.28 - $81.32
Q3 2025	160,340	$11,456	$54.29	$42.38 - $71.72
Q2 2025	526,032	$23,745	$35.58	$24.05 - $45.98
Q4 2024	237,017	$14,660	$52.80	$39.44 - $70.27