SEMTECH CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 17,000 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,485,000 Value ($000) $1,483 Avg Close — Range —
Q4 2023
Shares 734,000 Value ($000) $635 Avg Close — Range —