MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 26,813 Value ($000) $5 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 26,327 Value ($000) $3 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 22,577 Value ($000) $3 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 14,854 Value ($000) $1 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 14,854 Value ($000) $2 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 15,254 Value ($000) $2 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 15,734 Value ($000) $2 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 15,734 Value ($000) $2 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 15,734 Value ($000) $1 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 16,634 Value ($000) $1 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 8,108 Value ($000) $1 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 7,266 Value ($000) $1 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 7,266 Value ($000) $0 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 7,266 Value ($000) $376 Avg Close $54.76 Range $42.85 - $67.19
Q4 2017
Shares 19,065 Value ($000) $620 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 27,969 Value ($000) $1,248 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 26,938 Value ($000) $1,502 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 26,119 Value ($000) $1,262 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 26,119 Value ($000) $1,209 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 11,200 Value ($000) $474 Avg Close $39.20 Range $30.58 - $44.10