MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 301 Value ($000) $37 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 301 Value ($000) $43 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 126 Value ($000) $16 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 126 Value ($000) $16 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 122 Value ($000) $14 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 110 Value ($000) $12 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 110 Value ($000) $11 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 113 Value ($000) $11 Avg Close $82.23 Range $68.58 - $96.09