SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

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 220 Value ($000) $14 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 220 Value ($000) $10 Avg Close $36.79 Range $27.25 - $49.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100	$5	$35.58	$24.05 - $45.98
Q1 2025	100	$3	$49.33	$29.98 - $79.52
Q4 2024	220	$14	$52.80	$39.44 - $70.27
Q3 2024	220	$10	$36.79	$27.25 - $49.53