SEMTECH CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 7,056,000 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 11,764,000 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 33,423,000 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 28,922,000 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 71,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 71,000 Value ($000) $0 Avg Close — Range —