SITIME CORP

Ticker: SITM CUSIP: 82982T106 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 33,554 Value ($000) $11,851 Avg Close $312.93 Range $243.68 - $387.52

Q3 2025

Shares 32,584 Value ($000) $9,818 Avg Close $231.82 Range $186.49 - $319.00

Q2 2025

Shares 31,358 Value ($000) $6,682 Avg Close $180.72 Range $105.40 - $243.35

Q4 2024

Shares 38,442 Value ($000) $8,247 Avg Close $203.63 Range $161.78 - $268.18

Q3 2024

Shares 30,762 Value ($000) $5,276 Avg Close $143.17 Range $106.72 - $181.00

Q2 2024

Shares 35,280 Value ($000) $4,388 Avg Close $106.62 Range $72.39 - $132.50

Q2 2022

Shares 19,910 Value ($000) $3,246 Avg Close $189.05 Range $156.57 - $250.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,554	$11,851	$312.93	$243.68 - $387.52
Q3 2025	32,584	$9,818	$231.82	$186.49 - $319.00
Q2 2025	31,358	$6,682	$180.72	$105.40 - $243.35
Q4 2024	38,442	$8,247	$203.63	$161.78 - $268.18
Q3 2024	30,762	$5,276	$143.17	$106.72 - $181.00
Q2 2024	35,280	$4,388	$106.62	$72.39 - $132.50
Q2 2022	19,910	$3,246	$189.05	$156.57 - $250.81