MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 656,453 Value ($000) $112,437 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 875,021 Value ($000) $108,931 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 274,020 Value ($000) $39,264 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 194,945 Value ($000) $19,569 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 182,051 Value ($000) $23,650 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 310,980 Value ($000) $34,600 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 580,137 Value ($000) $64,668 Avg Close $101.96 Range $91.09 - $113.50

Q1 2024

Shares 261,850 Value ($000) $25,043 Avg Close $88.40 Range $79.25 - $99.21

Q4 2023

Shares 233,943 Value ($000) $21,745 Avg Close $82.23 Range $68.58 - $96.09

Q3 2023

Shares 487,525 Value ($000) $39,772 Avg Close $73.97 Range $61.28 - $85.42

Q2 2023

Shares 441,084 Value ($000) $28,904 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 477,233 Value ($000) $33,807 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 185,043 Value ($000) $11,654 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 183,868 Value ($000) $9,522 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 231,234 Value ($000) $10,660 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 220,571 Value ($000) $13,205 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 224,180 Value ($000) $17,553 Avg Close $72.14 Range $62.53 - $80.30

Q3 2021

Shares 160,441 Value ($000) $10,407 Avg Close $61.44 Range $55.52 - $68.06

Q2 2021

Shares 137,228 Value ($000) $8,794 Avg Close $58.04 Range $48.68 - $64.39

Q1 2021

Shares 227,905 Value ($000) $13,222 Avg Close $61.99 Range $52.63 - $69.29

Q4 2020

Shares 113,465 Value ($000) $6,245 Avg Close $42.67 Range $32.75 - $55.65

Q3 2020

Shares 106,599 Value ($000) $3,625 Avg Close $36.33 Range $30.78 - $44.69

Q2 2020

Shares 114,609 Value ($000) $3,936 Avg Close $29.21 Range $17.45 - $34.96

Q1 2020

Shares 196,961 Value ($000) $3,729 Avg Close $25.41 Range $15.03 - $31.86

Q4 2019

Shares 211,430 Value ($000) $5,624 Avg Close $23.88 Range $19.44 - $27.84

Q3 2019

Shares 279,360 Value ($000) $6,005 Avg Close $19.53 Range $14.92 - $23.64

Q2 2019

Shares 292,066 Value ($000) $4,419 Avg Close $15.07 Range $12.33 - $18.80

Q1 2019

Shares 360,325 Value ($000) $6,021 Avg Close $17.43 Range $13.90 - $20.07

Q4 2018

Shares 111,141 Value ($000) $1,612 Avg Close $16.13 Range $13.07 - $20.88

Q3 2018

Shares 239,066 Value ($000) $4,925 Avg Close $22.41 Range $18.69 - $25.82

Q2 2018

Shares 169,513 Value ($000) $3,904 Avg Close $21.25 Range $15.46 - $25.92

Q1 2018

Shares 193,140 Value ($000) $3,206 Avg Close $25.78 Range $15.50 - $38.36

Q4 2017

Shares 243,556 Value ($000) $7,926 Avg Close $36.16 Range $29.73 - $45.72

Q3 2017

Shares 429,503 Value ($000) $19,160 Avg Close $48.78 Range $39.23 - $65.99

Q2 2017

Shares 315,337 Value ($000) $17,587 Avg Close $53.95 Range $44.46 - $62.75

Q1 2017

Shares 282,142 Value ($000) $13,627 Avg Close $46.75 Range $43.18 - $50.10

Q4 2016

Shares 193,893 Value ($000) $8,973 Avg Close $43.68 Range $35.33 - $53.80

Q3 2016

Shares 220,201 Value ($000) $9,322 Avg Close $39.20 Range $30.58 - $44.10

Q2 2016

Shares 266,152 Value ($000) $8,778 Avg Close $37.90 Range $29.56 - $45.46

Q1 2016

Shares 400,833 Value ($000) $17,552 Avg Close $39.17 Range $32.96 - $44.81

Q4 2015

Shares 218,885 Value ($000) $8,951 Avg Close $34.81 Range $27.34 - $43.19

Q3 2015

Shares 153,340 Value ($000) $4,445 Avg Close $31.55 Range $25.82 - $39.26

Q2 2015

Shares 311,456 Value ($000) $11,913 Avg Close $36.92 Range $29.85 - $42.81

Q1 2015

Shares 206,531 Value ($000) $7,695 Avg Close $33.45 Range $27.64 - $39.52

Q4 2014

Shares 500 Value ($000) $16 Avg Close $24.76 Range $18.23 - $32.80

Q3 2014

Shares 11,146 Value ($000) $243 Avg Close $22.24 Range $19.04 - $25.70

Q2 2014

Shares 293 Value ($000) $7 Avg Close $19.27 Range $15.76 - $23.25

Q1 2014

Shares 1,185 Value ($000) $24 Avg Close $17.64 Range $15.43 - $21.44

Q4 2013

Shares 30 Value ($000) $1 Avg Close $16.23 Range $13.20 - $18.25

Q3 2013

Shares 676 Value ($000) $12 Avg Close $15.88 Range $13.35 - $17.28

Q2 2013

Shares 10,504 Value ($000) $153 Avg Close $14.05 Range $12.45 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	656,453	$112,437	$158.72	$121.97 - $190.95
Q3 2025	875,021	$108,931	$131.97	$118.16 - $144.00
Q2 2025	274,020	$39,264	$116.84	$84.00 - $144.15
Q1 2025	194,945	$19,569	$121.71	$94.01 - $152.50
Q4 2024	182,051	$23,650	$125.79	$104.79 - $143.90
Q3 2024	310,980	$34,600	$104.84	$90.01 - $118.77
Q2 2024	580,137	$64,668	$101.96	$91.09 - $113.50
Q1 2024	261,850	$25,043	$88.40	$79.25 - $99.21
Q4 2023	233,943	$21,745	$82.23	$68.58 - $96.09
Q3 2023	487,525	$39,772	$73.97	$61.28 - $85.42
Q2 2023	441,084	$28,904	$60.58	$48.53 - $70.91
Q1 2023	477,233	$33,807	$67.55	$60.38 - $76.56
Q4 2022	185,043	$11,654	$62.45	$48.76 - $72.64
Q3 2022	183,868	$9,522	$54.76	$42.85 - $67.19
Q2 2022	231,234	$10,660	$51.58	$44.08 - $61.05
Q1 2022	220,571	$13,205	$62.51	$53.72 - $80.00
Q4 2021	224,180	$17,553	$72.14	$62.53 - $80.30
Q3 2021	160,441	$10,407	$61.44	$55.52 - $68.06
Q2 2021	137,228	$8,794	$58.04	$48.68 - $64.39
Q1 2021	227,905	$13,222	$61.99	$52.63 - $69.29
Q4 2020	113,465	$6,245	$42.67	$32.75 - $55.65
Q3 2020	106,599	$3,625	$36.33	$30.78 - $44.69
Q2 2020	114,609	$3,936	$29.21	$17.45 - $34.96
Q1 2020	196,961	$3,729	$25.41	$15.03 - $31.86
Q4 2019	211,430	$5,624	$23.88	$19.44 - $27.84
Q3 2019	279,360	$6,005	$19.53	$14.92 - $23.64
Q2 2019	292,066	$4,419	$15.07	$12.33 - $18.80
Q1 2019	360,325	$6,021	$17.43	$13.90 - $20.07
Q4 2018	111,141	$1,612	$16.13	$13.07 - $20.88
Q3 2018	239,066	$4,925	$22.41	$18.69 - $25.82
Q2 2018	169,513	$3,904	$21.25	$15.46 - $25.92
Q1 2018	193,140	$3,206	$25.78	$15.50 - $38.36
Q4 2017	243,556	$7,926	$36.16	$29.73 - $45.72
Q3 2017	429,503	$19,160	$48.78	$39.23 - $65.99
Q2 2017	315,337	$17,587	$53.95	$44.46 - $62.75
Q1 2017	282,142	$13,627	$46.75	$43.18 - $50.10
Q4 2016	193,893	$8,973	$43.68	$35.33 - $53.80
Q3 2016	220,201	$9,322	$39.20	$30.58 - $44.10
Q2 2016	266,152	$8,778	$37.90	$29.56 - $45.46
Q1 2016	400,833	$17,552	$39.17	$32.96 - $44.81
Q4 2015	218,885	$8,951	$34.81	$27.34 - $43.19
Q3 2015	153,340	$4,445	$31.55	$25.82 - $39.26
Q2 2015	311,456	$11,913	$36.92	$29.85 - $42.81
Q1 2015	206,531	$7,695	$33.45	$27.64 - $39.52
Q4 2014	500	$16	$24.76	$18.23 - $32.80
Q3 2014	11,146	$243	$22.24	$19.04 - $25.70
Q2 2014	293	$7	$19.27	$15.76 - $23.25
Q1 2014	1,185	$24	$17.64	$15.43 - $21.44
Q4 2013	30	$1	$16.23	$13.20 - $18.25
Q3 2013	676	$12	$15.88	$13.35 - $17.28
Q2 2013	10,504	$153	$14.05	$12.45 - $16.14