SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 2,163 Value ($000) $159 Avg Close $70.95 Range $60.28 - $81.32

Q4 2024

Shares 91 Value ($000) $6 Avg Close $52.80 Range $39.44 - $70.27

Q1 2022

Shares 8,616 Value ($000) $597 Avg Close $71.76 Range $60.40 - $92.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,163	$159	$70.95	$60.28 - $81.32
Q4 2024	91	$6	$52.80	$39.44 - $70.27
Q1 2022	8,616	$597	$71.76	$60.40 - $92.14