SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 42,603 Value ($000) $3,139 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 42,365 Value ($000) $3,027 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 42,258 Value ($000) $1,908 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 40,544 Value ($000) $1,395 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 56,464 Value ($000) $3,492 Avg Close $52.80 Range $39.44 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,603	$3,139	$70.95	$60.28 - $81.32
Q3 2025	42,365	$3,027	$54.29	$42.38 - $71.72
Q2 2025	42,258	$1,908	$35.58	$24.05 - $45.98
Q1 2025	40,544	$1,395	$49.33	$29.98 - $79.52
Q4 2024	56,464	$3,492	$52.80	$39.44 - $70.27