SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 105,472 Value ($000) $7,536 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 230,726 Value ($000) $10,415 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 39,513 Value ($000) $1,359 Avg Close $49.33 Range $29.98 - $79.52

Q4 2022

Shares 12,979 Value ($000) $372 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 71,674 Value ($000) $2,107,932 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 37,167 Value ($000) $2,043,069 Avg Close $60.28 Range $52.92 - $71.14

Q3 2017

Shares 22,500 Value ($000) $845 Avg Close $37.29 Range $34.10 - $41.15

Q1 2017

Shares 33,600 Value ($000) $1,136 Avg Close $33.56 Range $31.00 - $37.35

Q2 2016

Shares 27,800 Value ($000) $663 Avg Close $22.71 Range $20.09 - $24.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105,472	$7,536	$54.29	$42.38 - $71.72
Q2 2025	230,726	$10,415	$35.58	$24.05 - $45.98
Q1 2025	39,513	$1,359	$49.33	$29.98 - $79.52
Q4 2022	12,979	$372	$28.36	$25.29 - $32.17
Q3 2022	71,674	$2,107,932	$46.86	$29.19 - $65.51
Q2 2022	37,167	$2,043,069	$60.28	$52.92 - $71.14
Q3 2017	22,500	$845	$37.29	$34.10 - $41.15
Q1 2017	33,600	$1,136	$33.56	$31.00 - $37.35
Q2 2016	27,800	$663	$22.71	$20.09 - $24.76