SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 386,810 Value ($000) $28,504 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 10,000 Value ($000) $715 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 425,000 Value ($000) $19,185 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 250,000 Value ($000) $8,600 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 12,537 Value ($000) $775 Avg Close $52.80 Range $39.44 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,810	$28,504	$70.95	$60.28 - $81.32
Q3 2025	10,000	$715	$54.29	$42.38 - $71.72
Q2 2025	425,000	$19,185	$35.58	$24.05 - $45.98
Q1 2025	250,000	$8,600	$49.33	$29.98 - $79.52
Q4 2024	12,537	$775	$52.80	$39.44 - $70.27