MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2022

Shares 15,250 Value ($000) $790 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 18,150 Value ($000) $837 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 18,120 Value ($000) $1,085 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 20,350 Value ($000) $1,593 Avg Close $72.14 Range $62.53 - $80.30

Q3 2021

Shares 20,780 Value ($000) $1,348 Avg Close $61.44 Range $55.52 - $68.06

Q2 2021

Shares 15,760 Value ($000) $1,010 Avg Close $58.04 Range $48.68 - $64.39

Q1 2021

Shares 20,530 Value ($000) $1,191 Avg Close $61.99 Range $52.63 - $69.29

Q4 2020

Shares 23,270 Value ($000) $1,281 Avg Close $42.67 Range $32.75 - $55.65

Q3 2020

Shares 26,310 Value ($000) $895 Avg Close $36.33 Range $30.78 - $44.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,250	$790	$54.76	$42.85 - $67.19
Q2 2022	18,150	$837	$51.58	$44.08 - $61.05
Q1 2022	18,120	$1,085	$62.51	$53.72 - $80.00
Q4 2021	20,350	$1,593	$72.14	$62.53 - $80.30
Q3 2021	20,780	$1,348	$61.44	$55.52 - $68.06
Q2 2021	15,760	$1,010	$58.04	$48.68 - $64.39
Q1 2021	20,530	$1,191	$61.99	$52.63 - $69.29
Q4 2020	23,270	$1,281	$42.67	$32.75 - $55.65
Q3 2020	26,310	$895	$36.33	$30.78 - $44.69