SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 41,300 Value ($000) $3,043 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 41,031 Value ($000) $2,932 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 32,490 Value ($000) $1,467 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 11,029 Value ($000) $379 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 145,675 Value ($000) $9,010 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 124,800 Value ($000) $5,698 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 17,400 Value ($000) $520 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 76,709 Value ($000) $2,109 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 538,633 Value ($000) $11,801 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 607,366 Value ($000) $15,640 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 515,403 Value ($000) $13,122 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 582,464 Value ($000) $14,061 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 24,501 Value ($000) $703 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 36,480 Value ($000) $1,073 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 4,546 Value ($000) $250 Avg Close $60.28 Range $52.92 - $71.14

Q2 2021

Shares 23,979 Value ($000) $1,650 Avg Close $66.11 Range $58.34 - $73.36

Q2 2020

Shares 5,175 Value ($000) $270 Avg Close $46.80 Range $34.62 - $58.23

Q1 2019

Shares 16,509 Value ($000) $840 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 8,651 Value ($000) $397 Avg Close $47.61 Range $41.28 - $56.39

Q3 2018

Shares 20,504 Value ($000) $1,140 Avg Close $52.29 Range $46.50 - $60.55

Q2 2018

Shares 14,680 Value ($000) $691 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 5,502 Value ($000) $215 Avg Close $36.02 Range $31.30 - $41.80

Q1 2017

Shares 7,523 Value ($000) $254 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 18,773 Value ($000) $592 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 8,955 Value ($000) $248 Avg Close $25.77 Range $22.65 - $28.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,300	$3,043	$70.95	$60.28 - $81.32
Q3 2025	41,031	$2,932	$54.29	$42.38 - $71.72
Q2 2025	32,490	$1,467	$35.58	$24.05 - $45.98
Q1 2025	11,029	$379	$49.33	$29.98 - $79.52
Q4 2024	145,675	$9,010	$52.80	$39.44 - $70.27
Q3 2024	124,800	$5,698	$36.79	$27.25 - $49.53
Q2 2024	17,400	$520	$34.98	$27.52 - $46.86
Q1 2024	76,709	$2,109	$21.36	$18.16 - $28.44
Q4 2023	538,633	$11,801	$18.55	$13.13 - $25.95
Q3 2023	607,366	$15,640	$26.26	$22.04 - $29.97
Q2 2023	515,403	$13,122	$21.59	$17.82 - $27.37
Q1 2023	582,464	$14,061	$31.27	$23.56 - $35.18
Q4 2022	24,501	$703	$28.36	$25.29 - $32.17
Q3 2022	36,480	$1,073	$46.86	$29.19 - $65.51
Q2 2022	4,546	$250	$60.28	$52.92 - $71.14
Q2 2021	23,979	$1,650	$66.11	$58.34 - $73.36
Q2 2020	5,175	$270	$46.80	$34.62 - $58.23
Q1 2019	16,509	$840	$51.64	$43.10 - $57.96
Q4 2018	8,651	$397	$47.61	$41.28 - $56.39
Q3 2018	20,504	$1,140	$52.29	$46.50 - $60.55
Q2 2018	14,680	$691	$44.82	$37.60 - $51.90
Q1 2018	5,502	$215	$36.02	$31.30 - $41.80
Q1 2017	7,523	$254	$33.56	$31.00 - $37.35
Q4 2016	18,773	$592	$28.00	$22.81 - $33.25
Q3 2016	8,955	$248	$25.77	$22.65 - $28.21