SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 1,971 Value ($000) $145 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 854 Value ($000) $61 Avg Close $54.29 Range $42.38 - $71.72

Q2 2021

Shares 109 Value ($000) $7 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 109 Value ($000) $7 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 110 Value ($000) $7 Avg Close $63.88 Range $52.03 - $73.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,971	$145	$70.95	$60.28 - $81.32
Q3 2025	854	$61	$54.29	$42.38 - $71.72
Q2 2021	109	$7	$66.11	$58.34 - $73.36
Q1 2021	109	$7	$73.40	$63.56 - $83.94
Q4 2020	110	$7	$63.88	$52.03 - $73.91