MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 2,703 Value ($000) $463 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 1,906 Value ($000) $236 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 2,555 Value ($000) $365 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 2,153 Value ($000) $216 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 2,143 Value ($000) $278 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 1,985 Value ($000) $221 Avg Close $104.84 Range $90.01 - $118.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,703	$463	$158.72	$121.97 - $190.95
Q3 2025	1,906	$236	$131.97	$118.16 - $144.00
Q2 2025	2,555	$365	$116.84	$84.00 - $144.15
Q1 2025	2,153	$216	$121.71	$94.01 - $152.50
Q4 2024	2,143	$278	$125.79	$104.79 - $143.90
Q3 2024	1,985	$221	$104.84	$90.01 - $118.77