SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 45 Value ($000) $3 Avg Close $70.95 Range $60.28 - $81.32

Q3 2024

Shares 1,689 Value ($000) $0 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 37 Value ($000) $1 Avg Close $34.98 Range $27.52 - $46.86

Q1 2023

Shares 20 Value ($000) $0 Avg Close $31.27 Range $23.56 - $35.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45	$3	$70.95	$60.28 - $81.32
Q3 2024	1,689	$0	$36.79	$27.25 - $49.53
Q2 2024	37	$1	$34.98	$27.52 - $46.86
Q1 2023	20	$0	$31.27	$23.56 - $35.18