SEMTECH CORP

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q3 2025
Shares 3,175,000 Value ($000) $6,247 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $4,314 Avg Close — Range —
Q1 2025
Shares 3,350,000 Value ($000) $4,121 Avg Close — Range —
Q4 2024
Shares 3,075,000 Value ($000) $5,429 Avg Close — Range —
Q3 2024
Shares 2,625,000 Value ($000) $3,712 Avg Close — Range —