MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 530 Value ($000) $91 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 497 Value ($000) $62 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 632 Value ($000) $91 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 447 Value ($000) $45 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 347 Value ($000) $45 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 389 Value ($000) $43 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 350 Value ($000) $39 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 370 Value ($000) $35 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 372 Value ($000) $35 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 374 Value ($000) $31 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 381 Value ($000) $25 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 278 Value ($000) $20 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 287 Value ($000) $18 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 554 Value ($000) $29 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 535 Value ($000) $25 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 55 Value ($000) $3 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 43 Value ($000) $3 Avg Close $72.14 Range $62.53 - $80.30
Q3 2016
Shares 34 Value ($000) $1 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 34 Value ($000) $1 Avg Close $37.90 Range $29.56 - $45.46
Q4 2015
Shares 37 Value ($000) $2 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 39 Value ($000) $1 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 28 Value ($000) $1 Avg Close $36.92 Range $29.85 - $42.81