SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 114,448 Value ($000) $8,434 Avg Close $70.95 Range $60.28 - $81.32

Q2 2025

Shares 113,493 Value ($000) $5,123 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 1,131,275 Value ($000) $38,916 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 375,912 Value ($000) $23,250 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 346,773 Value ($000) $15,834 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 40,841 Value ($000) $1,220 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 321,635 Value ($000) $8,842 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 250,247 Value ($000) $5,483 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 10,836 Value ($000) $279 Avg Close $26.26 Range $22.04 - $29.97

Q4 2022

Shares 30,429 Value ($000) $873 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 369,671 Value ($000) $10,872 Avg Close $46.86 Range $29.19 - $65.51

Q2 2022

Shares 98,409 Value ($000) $5,410 Avg Close $60.28 Range $52.92 - $71.14

Q1 2022

Shares 92,122 Value ($000) $6,388 Avg Close $71.76 Range $60.40 - $92.14

Q4 2021

Shares 3,591 Value ($000) $319 Avg Close $85.14 Range $73.89 - $94.92

Q2 2021

Shares 53,251 Value ($000) $3,664 Avg Close $66.11 Range $58.34 - $73.36

Q1 2021

Shares 9,620 Value ($000) $664 Avg Close $73.40 Range $63.56 - $83.94

Q2 2020

Shares 35,038 Value ($000) $1,830 Avg Close $46.80 Range $34.62 - $58.23

Q1 2020

Shares 6,793 Value ($000) $255 Avg Close $45.23 Range $26.03 - $55.30

Q3 2019

Shares 23,846 Value ($000) $1,159 Avg Close $47.47 Range $40.59 - $54.34

Q2 2019

Shares 72,243 Value ($000) $3,471 Avg Close $48.57 Range $39.54 - $56.04

Q1 2019

Shares 89,147 Value ($000) $4,538 Avg Close $51.64 Range $43.10 - $57.96

Q4 2018

Shares 80,320 Value ($000) $3,684 Avg Close $47.61 Range $41.28 - $56.39

Q1 2018

Shares 7,670 Value ($000) $300 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 20,293 Value ($000) $694 Avg Close $37.44 Range $32.40 - $41.95

Q3 2017

Shares 13,875 Value ($000) $521 Avg Close $37.29 Range $34.10 - $41.15

Q4 2016

Shares 11,853 Value ($000) $374 Avg Close $28.00 Range $22.81 - $33.25

Q4 2015

Shares 10,204 Value ($000) $193 Avg Close $18.28 Range $14.04 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,448	$8,434	$70.95	$60.28 - $81.32
Q2 2025	113,493	$5,123	$35.58	$24.05 - $45.98
Q1 2025	1,131,275	$38,916	$49.33	$29.98 - $79.52
Q4 2024	375,912	$23,250	$52.80	$39.44 - $70.27
Q3 2024	346,773	$15,834	$36.79	$27.25 - $49.53
Q2 2024	40,841	$1,220	$34.98	$27.52 - $46.86
Q1 2024	321,635	$8,842	$21.36	$18.16 - $28.44
Q4 2023	250,247	$5,483	$18.55	$13.13 - $25.95
Q3 2023	10,836	$279	$26.26	$22.04 - $29.97
Q4 2022	30,429	$873	$28.36	$25.29 - $32.17
Q3 2022	369,671	$10,872	$46.86	$29.19 - $65.51
Q2 2022	98,409	$5,410	$60.28	$52.92 - $71.14
Q1 2022	92,122	$6,388	$71.76	$60.40 - $92.14
Q4 2021	3,591	$319	$85.14	$73.89 - $94.92
Q2 2021	53,251	$3,664	$66.11	$58.34 - $73.36
Q1 2021	9,620	$664	$73.40	$63.56 - $83.94
Q2 2020	35,038	$1,830	$46.80	$34.62 - $58.23
Q1 2020	6,793	$255	$45.23	$26.03 - $55.30
Q3 2019	23,846	$1,159	$47.47	$40.59 - $54.34
Q2 2019	72,243	$3,471	$48.57	$39.54 - $56.04
Q1 2019	89,147	$4,538	$51.64	$43.10 - $57.96
Q4 2018	80,320	$3,684	$47.61	$41.28 - $56.39
Q1 2018	7,670	$300	$36.02	$31.30 - $41.80
Q4 2017	20,293	$694	$37.44	$32.40 - $41.95
Q3 2017	13,875	$521	$37.29	$34.10 - $41.15
Q4 2016	11,853	$374	$28.00	$22.81 - $33.25
Q4 2015	10,204	$193	$18.28	$14.04 - $20.37