MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 86,578 Value ($000) $14,829 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 9,365 Value ($000) $1,166 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 39,497 Value ($000) $5,660 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 11,239 Value ($000) $1,128 Avg Close $121.71 Range $94.01 - $152.50

Q3 2024

Shares 45,825 Value ($000) $5,098 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 17,641 Value ($000) $1,966 Avg Close $101.96 Range $91.09 - $113.50

Q1 2024

Shares 3,369 Value ($000) $322 Avg Close $88.40 Range $79.25 - $99.21

Q2 2023

Shares 14,343 Value ($000) $940 Avg Close $60.58 Range $48.53 - $70.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,578	$14,829	$158.72	$121.97 - $190.95
Q3 2025	9,365	$1,166	$131.97	$118.16 - $144.00
Q2 2025	39,497	$5,660	$116.84	$84.00 - $144.15
Q1 2025	11,239	$1,128	$121.71	$94.01 - $152.50
Q3 2024	45,825	$5,098	$104.84	$90.01 - $118.77
Q2 2024	17,641	$1,966	$101.96	$91.09 - $113.50
Q1 2024	3,369	$322	$88.40	$79.25 - $99.21
Q2 2023	14,343	$940	$60.58	$48.53 - $70.91