SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 1,195 Value ($000) $0 Avg Close $70.95 Range $60.28 - $81.32
Q3 2025
Shares 595 Value ($000) $0 Avg Close $54.29 Range $42.38 - $71.72
Q1 2025
Shares 32,000 Value ($000) $1 Avg Close $49.33 Range $29.98 - $79.52
Q4 2024
Shares 58,360 Value ($000) $4 Avg Close $52.80 Range $39.44 - $70.27