SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 5,771 Value ($000) $425 Avg Close $70.95 Range $60.28 - $81.32

Q2 2025

Shares 10,748 Value ($000) $485 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 16,417 Value ($000) $565 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 6,799 Value ($000) $421 Avg Close $52.80 Range $39.44 - $70.27

Q3 2023

Shares 280,000 Value ($000) $7,210 Avg Close $26.26 Range $22.04 - $29.97

Q1 2021

Shares 6,980 Value ($000) $482 Avg Close $73.40 Range $63.56 - $83.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,771	$425	$70.95	$60.28 - $81.32
Q2 2025	10,748	$485	$35.58	$24.05 - $45.98
Q1 2025	16,417	$565	$49.33	$29.98 - $79.52
Q4 2024	6,799	$421	$52.80	$39.44 - $70.27
Q3 2023	280,000	$7,210	$26.26	$22.04 - $29.97
Q1 2021	6,980	$482	$73.40	$63.56 - $83.94