SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 32,798 Value ($000) $2,343 Avg Close $54.29 Range $42.38 - $71.72

Q4 2024

Shares 6,670 Value ($000) $413 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 17,071 Value ($000) $779 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 18,553 Value ($000) $554 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 11,163 Value ($000) $307 Avg Close $21.36 Range $18.16 - $28.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,798	$2,343	$54.29	$42.38 - $71.72
Q4 2024	6,670	$413	$52.80	$39.44 - $70.27
Q3 2024	17,071	$779	$36.79	$27.25 - $49.53
Q2 2024	18,553	$554	$34.98	$27.52 - $46.86
Q1 2024	11,163	$307	$21.36	$18.16 - $28.44