SEMTECH CORP

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 443,000 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 43,000 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 910,000 Value ($000) $1,128 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $691 Avg Close — Range —