MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 17 Value ($000) $3 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 13 Value ($000) $2 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 14 Value ($000) $2 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 3 Value ($000) $0 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 3 Value ($000) $0 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 3 Value ($000) $0 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 25 Value ($000) $3 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 5 Value ($000) $0 Avg Close $88.40 Range $79.25 - $99.21