SEMTECH CORP

CUSIP: 816850AF8 Class: NOTE 1.625%11/0

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 992,000 Value ($000) $2,018 Avg Close — Range —
Q3 2025
Shares 2,810,000 Value ($000) $5,529 Avg Close — Range —
Q4 2024
Shares 2,606,000 Value ($000) $4,601 Avg Close — Range —
Q3 2024
Shares 6,602,000 Value ($000) $9,335 Avg Close — Range —