SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 13,796 Value ($000) $1,017 Avg Close $70.95 Range $60.28 - $81.32

Q3 2024

Shares 11,791 Value ($000) $538 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 5,130 Value ($000) $153 Avg Close $34.98 Range $27.52 - $46.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,796	$1,017	$70.95	$60.28 - $81.32
Q3 2024	11,791	$538	$36.79	$27.25 - $49.53
Q2 2024	5,130	$153	$34.98	$27.52 - $46.86