MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 15,369 Value ($000) $3 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 15,661 Value ($000) $2 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 15,397 Value ($000) $2 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 15,329 Value ($000) $2 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 15,013 Value ($000) $2 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 13,568 Value ($000) $2 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 13,241 Value ($000) $1 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 13,725 Value ($000) $1 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 13,520 Value ($000) $1 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 13,509 Value ($000) $1 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 13,356 Value ($000) $1 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 13,627 Value ($000) $1 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 13,610 Value ($000) $1 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 13,524 Value ($000) $700 Avg Close $54.76 Range $42.85 - $67.19
Q1 2019
Shares 555,316 Value ($000) $9,279 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 612,937 Value ($000) $8,894 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 646,003 Value ($000) $13,308 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 653,854 Value ($000) $15,065 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 646,847 Value ($000) $10,738 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 643,000 Value ($000) $20,923 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 480,310 Value ($000) $21,426 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 243,570 Value ($000) $13,583 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 262,970 Value ($000) $12,702 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 262,970 Value ($000) $12,171 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 289,280 Value ($000) $12,248 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 176,420 Value ($000) $5,818 Avg Close $37.90 Range $29.56 - $45.46