SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025

Shares 36,030 Value ($000) $1 Avg Close $49.33 Range $29.98 - $79.52

Q3 2020

Shares 5,249 Value ($000) $278 Avg Close $56.21 Range $49.26 - $64.10

Q3 2018

Shares 10,383 Value ($000) $577 Avg Close $52.29 Range $46.50 - $60.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,030	$1	$49.33	$29.98 - $79.52
Q3 2020	5,249	$278	$56.21	$49.26 - $64.10
Q3 2018	10,383	$577	$52.29	$46.50 - $60.55