SEMTECH CORP

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 1,600,000 Value ($000) $3,258 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $5,013 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $3,604 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $3,128 Avg Close — Range —