SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 99 Value ($000) $7 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 318 Value ($000) $23 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 232 Value ($000) $10 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 201 Value ($000) $7 Avg Close $49.33 Range $29.98 - $79.52

Q4 2024

Shares 254 Value ($000) $16 Avg Close $52.80 Range $39.44 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99	$7	$70.95	$60.28 - $81.32
Q3 2025	318	$23	$54.29	$42.38 - $71.72
Q2 2025	232	$10	$35.58	$24.05 - $45.98
Q1 2025	201	$7	$49.33	$29.98 - $79.52
Q4 2024	254	$16	$52.80	$39.44 - $70.27