MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,883 Value ($000) $836 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 4,642 Value ($000) $1 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 4,604 Value ($000) $1 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 3,485 Value ($000) $0 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 3,463 Value ($000) $0 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 3,468 Value ($000) $0 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 4,535 Value ($000) $1 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 4,723 Value ($000) $0 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 4,691 Value ($000) $0 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 3,420 Value ($000) $0 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 3,359 Value ($000) $0 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 3,261 Value ($000) $0 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 3,261 Value ($000) $0 Avg Close $62.45 Range $48.76 - $72.64
Q1 2022
Shares 3,857 Value ($000) $230 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 4,091 Value ($000) $320 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 4,057 Value ($000) $263 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 3,857 Value ($000) $247 Avg Close $58.04 Range $48.68 - $64.39