SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 9,030 Value ($000) $665 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 8,203 Value ($000) $586 Avg Close $54.29 Range $42.38 - $71.72

Q3 2024

Shares 10,008 Value ($000) $457 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 19,790 Value ($000) $591 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 19,285 Value ($000) $530 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 42,463 Value ($000) $930 Avg Close $18.55 Range $13.13 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,030	$665	$70.95	$60.28 - $81.32
Q3 2025	8,203	$586	$54.29	$42.38 - $71.72
Q3 2024	10,008	$457	$36.79	$27.25 - $49.53
Q2 2024	19,790	$591	$34.98	$27.52 - $46.86
Q1 2024	19,285	$530	$21.36	$18.16 - $28.44
Q4 2023	42,463	$930	$18.55	$13.13 - $25.95