SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 23,112 Value ($000) $1,703 Avg Close $70.95 Range $60.28 - $81.32

Q3 2025

Shares 22,780 Value ($000) $1,628 Avg Close $54.29 Range $42.38 - $71.72

Q2 2025

Shares 52,080 Value ($000) $2,351 Avg Close $35.58 Range $24.05 - $45.98

Q1 2025

Shares 52,454 Value ($000) $1,804 Avg Close $49.33 Range $29.98 - $79.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,112	$1,703	$70.95	$60.28 - $81.32
Q3 2025	22,780	$1,628	$54.29	$42.38 - $71.72
Q2 2025	52,080	$2,351	$35.58	$24.05 - $45.98
Q1 2025	52,454	$1,804	$49.33	$29.98 - $79.52