MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 15,393 Value ($000) $2,637 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 18,362 Value ($000) $2,286 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 18,371 Value ($000) $2,632 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 18,401 Value ($000) $1,847 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 18,303 Value ($000) $2,378 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 14,983 Value ($000) $1,748 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 11,862 Value ($000) $1,322 Avg Close $101.96 Range $91.09 - $113.50

Q1 2024

Shares 18,003 Value ($000) $1,722 Avg Close $88.40 Range $79.25 - $99.21

Q4 2023

Shares 73 Value ($000) $7 Avg Close $82.23 Range $68.58 - $96.09

Q3 2023

Shares 26 Value ($000) $2 Avg Close $73.97 Range $61.28 - $85.42

Q2 2023

Shares 26 Value ($000) $2 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 38 Value ($000) $3 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 38 Value ($000) $2 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 60 Value ($000) $3 Avg Close $54.76 Range $42.85 - $67.19

Q1 2018

Shares 1,236,068 Value ($000) $20,518 Avg Close $25.78 Range $15.50 - $38.36

Q4 2017

Shares 1,121,769 Value ($000) $36,502 Avg Close $36.16 Range $29.73 - $45.72

Q3 2017

Shares 511,408 Value ($000) $22,814 Avg Close $48.78 Range $39.23 - $65.99

Q2 2017

Shares 1,074,522 Value ($000) $59,926 Avg Close $53.95 Range $44.46 - $62.75

Q1 2017

Shares 1,288,730 Value ($000) $62,245 Avg Close $46.75 Range $43.18 - $50.10

Q4 2016

Shares 1,571,390 Value ($000) $72,723 Avg Close $43.68 Range $35.33 - $53.80

Q3 2016

Shares 1,842,547 Value ($000) $78,013 Avg Close $39.20 Range $30.58 - $44.10

Q2 2016

Shares 1,868,621 Value ($000) $61,628 Avg Close $37.90 Range $29.56 - $45.46

Q1 2016

Shares 2,116,423 Value ($000) $92,678 Avg Close $39.17 Range $32.96 - $44.81

Q4 2015

Shares 1,453,252 Value ($000) $59,423 Avg Close $34.81 Range $27.34 - $43.19

Q3 2015

Shares 1,626,702 Value ($000) $47,158 Avg Close $31.55 Range $25.82 - $39.26

Q2 2015

Shares 1,253,794 Value ($000) $47,958 Avg Close $36.92 Range $29.85 - $42.81

Q1 2015

Shares 957,948 Value ($000) $35,693 Avg Close $33.45 Range $27.64 - $39.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,393	$2,637	$158.72	$121.97 - $190.95
Q3 2025	18,362	$2,286	$131.97	$118.16 - $144.00
Q2 2025	18,371	$2,632	$116.84	$84.00 - $144.15
Q1 2025	18,401	$1,847	$121.71	$94.01 - $152.50
Q4 2024	18,303	$2,378	$125.79	$104.79 - $143.90
Q3 2024	14,983	$1,748	$104.84	$90.01 - $118.77
Q2 2024	11,862	$1,322	$101.96	$91.09 - $113.50
Q1 2024	18,003	$1,722	$88.40	$79.25 - $99.21
Q4 2023	73	$7	$82.23	$68.58 - $96.09
Q3 2023	26	$2	$73.97	$61.28 - $85.42
Q2 2023	26	$2	$60.58	$48.53 - $70.91
Q1 2023	38	$3	$67.55	$60.38 - $76.56
Q4 2022	38	$2	$62.45	$48.76 - $72.64
Q3 2022	60	$3	$54.76	$42.85 - $67.19
Q1 2018	1,236,068	$20,518	$25.78	$15.50 - $38.36
Q4 2017	1,121,769	$36,502	$36.16	$29.73 - $45.72
Q3 2017	511,408	$22,814	$48.78	$39.23 - $65.99
Q2 2017	1,074,522	$59,926	$53.95	$44.46 - $62.75
Q1 2017	1,288,730	$62,245	$46.75	$43.18 - $50.10
Q4 2016	1,571,390	$72,723	$43.68	$35.33 - $53.80
Q3 2016	1,842,547	$78,013	$39.20	$30.58 - $44.10
Q2 2016	1,868,621	$61,628	$37.90	$29.56 - $45.46
Q1 2016	2,116,423	$92,678	$39.17	$32.96 - $44.81
Q4 2015	1,453,252	$59,423	$34.81	$27.34 - $43.19
Q3 2015	1,626,702	$47,158	$31.55	$25.82 - $39.26
Q2 2015	1,253,794	$47,958	$36.92	$29.85 - $42.81
Q1 2015	957,948	$35,693	$33.45	$27.64 - $39.52