SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 18,258 Value ($000) $1,345 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 18,258 Value ($000) $1,305 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 18,258 Value ($000) $824 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 18,258 Value ($000) $628 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 18,258 Value ($000) $1,129 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 18,258 Value ($000) $834 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 18,258 Value ($000) $546 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 25,008 Value ($000) $604 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 18,258 Value ($000) $400 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 18,258 Value ($000) $470 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 18,158 Value ($000) $462 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 25,008 Value ($000) $604 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 25,008 Value ($000) $717 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 25,418 Value ($000) $748 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 25,824 Value ($000) $1,420 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 25,701 Value ($000) $1,782 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 25,701 Value ($000) $2,286 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 26,197 Value ($000) $2,043 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 26,197 Value ($000) $1,802 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 26,022 Value ($000) $1,796 Avg Close $73.40 Range $63.56 - $83.94

Q4 2020

Shares 30,567 Value ($000) $2,204 Avg Close $63.88 Range $52.03 - $73.91

Q3 2020

Shares 33,607 Value ($000) $1,780 Avg Close $56.21 Range $49.26 - $64.10

Q2 2020

Shares 32,548 Value ($000) $1,700 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 32,668 Value ($000) $1,225 Avg Close $45.23 Range $26.03 - $55.30

Q4 2019

Shares 34,136 Value ($000) $1,806 Avg Close $50.09 Range $45.25 - $55.05

Q3 2019

Shares 36,292 Value ($000) $1,764 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 33,368 Value ($000) $1,603 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 36,198 Value ($000) $1,843 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 36,488 Value ($000) $1,674 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 37,985 Value ($000) $2,112 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 41,735 Value ($000) $1,964 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 41,775 Value ($000) $1,631 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 48,932 Value ($000) $1,673 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 48,932 Value ($000) $1,837 Avg Close $37.29 Range $34.10 - $41.15

Q2 2017

Shares 48,932 Value ($000) $1,749 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 48,932 Value ($000) $1,654 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 54,902 Value ($000) $1,732 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 54,902 Value ($000) $1,522 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 55,672 Value ($000) $1,328 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 57,319 Value ($000) $1,260 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 57,319 Value ($000) $1,084 Avg Close $18.28 Range $14.04 - $20.37

Q3 2015

Shares 57,319 Value ($000) $866 Avg Close $17.20 Range $14.46 - $20.25

Q2 2015

Shares 57,319 Value ($000) $1,138 Avg Close $23.29 Range $19.70 - $26.95

Q1 2015

Shares 57,319 Value ($000) $1,527 Avg Close $27.27 Range $24.84 - $30.01

Q4 2014

Shares 60,716 Value ($000) $1,674 Avg Close $25.55 Range $22.01 - $28.26

Q3 2014

Shares 61,390 Value ($000) $1,667 Avg Close $25.16 Range $21.69 - $28.25

Q2 2014

Shares 65,080 Value ($000) $1,702 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 65,080 Value ($000) $1,649 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 66,001 Value ($000) $1,669 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 66,637 Value ($000) $1,998 Avg Close $31.51 Range $27.78 - $35.74

Q2 2013

Shares 67,267 Value ($000) $2,356 Avg Close $34.16 Range $29.59 - $37.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,258	$1,345	$70.95	$60.28 - $81.32
Q3 2025	18,258	$1,305	$54.29	$42.38 - $71.72
Q2 2025	18,258	$824	$35.58	$24.05 - $45.98
Q1 2025	18,258	$628	$49.33	$29.98 - $79.52
Q4 2024	18,258	$1,129	$52.80	$39.44 - $70.27
Q3 2024	18,258	$834	$36.79	$27.25 - $49.53
Q2 2024	18,258	$546	$34.98	$27.52 - $46.86
Q1 2024	25,008	$604	$21.36	$18.16 - $28.44
Q4 2023	18,258	$400	$18.55	$13.13 - $25.95
Q3 2023	18,258	$470	$26.26	$22.04 - $29.97
Q2 2023	18,158	$462	$21.59	$17.82 - $27.37
Q1 2023	25,008	$604	$31.27	$23.56 - $35.18
Q4 2022	25,008	$717	$28.36	$25.29 - $32.17
Q3 2022	25,418	$748	$46.86	$29.19 - $65.51
Q2 2022	25,824	$1,420	$60.28	$52.92 - $71.14
Q1 2022	25,701	$1,782	$71.76	$60.40 - $92.14
Q4 2021	25,701	$2,286	$85.14	$73.89 - $94.92
Q3 2021	26,197	$2,043	$68.50	$57.97 - $82.56
Q2 2021	26,197	$1,802	$66.11	$58.34 - $73.36
Q1 2021	26,022	$1,796	$73.40	$63.56 - $83.94
Q4 2020	30,567	$2,204	$63.88	$52.03 - $73.91
Q3 2020	33,607	$1,780	$56.21	$49.26 - $64.10
Q2 2020	32,548	$1,700	$46.80	$34.62 - $58.23
Q1 2020	32,668	$1,225	$45.23	$26.03 - $55.30
Q4 2019	34,136	$1,806	$50.09	$45.25 - $55.05
Q3 2019	36,292	$1,764	$47.47	$40.59 - $54.34
Q2 2019	33,368	$1,603	$48.57	$39.54 - $56.04
Q1 2019	36,198	$1,843	$51.64	$43.10 - $57.96
Q4 2018	36,488	$1,674	$47.61	$41.28 - $56.39
Q3 2018	37,985	$2,112	$52.29	$46.50 - $60.55
Q2 2018	41,735	$1,964	$44.82	$37.60 - $51.90
Q1 2018	41,775	$1,631	$36.02	$31.30 - $41.80
Q4 2017	48,932	$1,673	$37.44	$32.40 - $41.95
Q3 2017	48,932	$1,837	$37.29	$34.10 - $41.15
Q2 2017	48,932	$1,749	$35.04	$31.50 - $38.40
Q1 2017	48,932	$1,654	$33.56	$31.00 - $37.35
Q4 2016	54,902	$1,732	$28.00	$22.81 - $33.25
Q3 2016	54,902	$1,522	$25.77	$22.65 - $28.21
Q2 2016	55,672	$1,328	$22.71	$20.09 - $24.76
Q1 2016	57,319	$1,260	$19.25	$15.70 - $22.50
Q4 2015	57,319	$1,084	$18.28	$14.04 - $20.37
Q3 2015	57,319	$866	$17.20	$14.46 - $20.25
Q2 2015	57,319	$1,138	$23.29	$19.70 - $26.95
Q1 2015	57,319	$1,527	$27.27	$24.84 - $30.01
Q4 2014	60,716	$1,674	$25.55	$22.01 - $28.26
Q3 2014	61,390	$1,667	$25.16	$21.69 - $28.25
Q2 2014	65,080	$1,702	$25.15	$21.66 - $28.10
Q1 2014	65,080	$1,649	$24.35	$21.38 - $27.34
Q4 2013	66,001	$1,669	$29.50	$22.57 - $32.72
Q3 2013	66,637	$1,998	$31.51	$27.78 - $35.74
Q2 2013	67,267	$2,356	$34.16	$29.59 - $37.45