SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025

Shares 137 Value ($000) $0 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 1,379 Value ($000) $0 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 1,237 Value ($000) $0 Avg Close $35.58 Range $24.05 - $45.98

Q2 2019

Shares 9,550 Value ($000) $458 Avg Close $48.57 Range $39.54 - $56.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137	$0	$70.95	$60.28 - $81.32
Q3 2025	1,379	$0	$54.29	$42.38 - $71.72
Q2 2025	1,237	$0	$35.58	$24.05 - $45.98
Q2 2019	9,550	$458	$48.57	$39.54 - $56.04