SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 57,503 Value ($000) $4,237 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 57,973 Value ($000) $4,142 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 67,374 Value ($000) $3,041 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 64,442 Value ($000) $2,217 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 74,156 Value ($000) $4,587 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 70,540 Value ($000) $3,221 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 69,769 Value ($000) $2,085 Avg Close $34.98 Range $27.52 - $46.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,503	$4,237	$70.95	$60.28 - $81.32
Q3 2025	57,973	$4,142	$54.29	$42.38 - $71.72
Q2 2025	67,374	$3,041	$35.58	$24.05 - $45.98
Q1 2025	64,442	$2,217	$49.33	$29.98 - $79.52
Q4 2024	74,156	$4,587	$52.80	$39.44 - $70.27
Q3 2024	70,540	$3,221	$36.79	$27.25 - $49.53
Q2 2024	69,769	$2,085	$34.98	$27.52 - $46.86