SEMTECH CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 50,000 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 1,021,000 Value ($000) $1,803 Avg Close — Range —
Q2 2024
Shares 321,000 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 31,000 Value ($000) $26 Avg Close — Range —