SEMTECH CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 60,000 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 2,560,000 Value ($000) $3,681 Avg Close — Range —
Q1 2025
Shares 2,779,000 Value ($000) $3,418 Avg Close — Range —
Q4 2024
Shares 729,000 Value ($000) $1,350 Avg Close — Range —
Q3 2024
Shares 1,481,000 Value ($000) $2,094 Avg Close — Range —
Q2 2024
Shares 2,081,000 Value ($000) $2,188 Avg Close — Range —
Q1 2024
Shares 3,017,000 Value ($000) $2,966 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,564 Avg Close — Range —