SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 82,569 Value ($000) $6,085 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 82,569 Value ($000) $5,900 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 56,857 Value ($000) $2,567 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 19,100 Value ($000) $657 Avg Close $49.33 Range $29.98 - $79.52

Q4 2023

Shares 10,400 Value ($000) $228 Avg Close $18.55 Range $13.13 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,569	$6,085	$70.95	$60.28 - $81.32
Q3 2025	82,569	$5,900	$54.29	$42.38 - $71.72
Q2 2025	56,857	$2,567	$35.58	$24.05 - $45.98
Q1 2025	19,100	$657	$49.33	$29.98 - $79.52
Q4 2023	10,400	$228	$18.55	$13.13 - $25.95