SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 72 Value ($000) $5 Avg Close $54.29 Range $42.38 - $71.72
Q2 2025
Shares 72 Value ($000) $3 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 72 Value ($000) $2 Avg Close $49.33 Range $29.98 - $79.52