SEMTECH CORP

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 4,974,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 8,861,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 8,066,000 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 6,180,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 8,325,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 10,680,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 3,495,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 5,230,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 5,230,000 Value ($000) $4 Avg Close — Range —