SEMTECH CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 150,000 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $284 Avg Close — Range —