SEMTECH CORP

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 12,150,000 Value ($000) $24,896 Avg Close — Range —
Q3 2025
Shares 12,150,000 Value ($000) $22,971 Avg Close — Range —
Q2 2025
Shares 12,150,000 Value ($000) $17,365 Avg Close — Range —
Q1 2025
Shares 12,150,000 Value ($000) $15,003 Avg Close — Range —
Q4 2024
Shares 14,350,000 Value ($000) $25,390 Avg Close — Range —
Q3 2024
Shares 15,150,000 Value ($000) $21,691 Avg Close — Range —