SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 10,557 Value ($000) $778 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 9,846 Value ($000) $703 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 7,888 Value ($000) $356 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 12,606 Value ($000) $434 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 8,020 Value ($000) $496 Avg Close $52.80 Range $39.44 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,557	$778	$70.95	$60.28 - $81.32
Q3 2025	9,846	$703	$54.29	$42.38 - $71.72
Q2 2025	7,888	$356	$35.58	$24.05 - $45.98
Q1 2025	12,606	$434	$49.33	$29.98 - $79.52
Q4 2024	8,020	$496	$52.80	$39.44 - $70.27