SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 11,263 Value ($000) $830 Avg Close $70.95 Range $60.28 - $81.32
Q2 2025
Shares 8,425 Value ($000) $380 Avg Close $35.58 Range $24.05 - $45.98
Q1 2025
Shares 6,420 Value ($000) $221 Avg Close $49.33 Range $29.98 - $79.52
Q3 2024
Shares 15,050 Value ($000) $687 Avg Close $36.79 Range $27.25 - $49.53
Q2 2024
Shares 41,167 Value ($000) $1,230 Avg Close $34.98 Range $27.52 - $46.86
Q1 2022
Shares 4,885 Value ($000) $339 Avg Close $71.76 Range $60.40 - $92.14
Q1 2019
Shares 6,000 Value ($000) $305 Avg Close $51.64 Range $43.10 - $57.96