SEMTECH CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2025
Shares 194,000 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 399,000 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $132 Avg Close — Range —