SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025

Shares 50,122 Value ($000) $2,263 Avg Close $35.58 Range $24.05 - $45.98

Q2 2024

Shares 10,182 Value ($000) $304 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 45,666 Value ($000) $1,255 Avg Close $21.36 Range $18.16 - $28.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,122	$2,263	$35.58	$24.05 - $45.98
Q2 2024	10,182	$304	$34.98	$27.52 - $46.86
Q1 2024	45,666	$1,255	$21.36	$18.16 - $28.44