MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 26,773 Value ($000) $4,586 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 29,728 Value ($000) $3,701 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 18,725 Value ($000) $2,683 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 11,115 Value ($000) $1,116 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 11,076 Value ($000) $1,439 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 13,762 Value ($000) $1,531 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 14,159 Value ($000) $1,578 Avg Close $101.96 Range $91.09 - $113.50

Q1 2024

Shares 15,136 Value ($000) $1,448 Avg Close $88.40 Range $79.25 - $99.21

Q4 2023

Shares 15,254 Value ($000) $1,418 Avg Close $82.23 Range $68.58 - $96.09

Q3 2023

Shares 15,526 Value ($000) $1,267 Avg Close $73.97 Range $61.28 - $85.42

Q2 2023

Shares 15,951 Value ($000) $1,045 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 16,098 Value ($000) $1,140 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 19,389 Value ($000) $1,221 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 22,228 Value ($000) $1,151 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 21,042 Value ($000) $970 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 22,450 Value ($000) $1,345 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 59,921 Value ($000) $4,692 Avg Close $72.14 Range $62.53 - $80.30

Q3 2021

Shares 51,597 Value ($000) $3,347 Avg Close $61.44 Range $55.52 - $68.06

Q2 2021

Shares 47,367 Value ($000) $3,035 Avg Close $58.04 Range $48.68 - $64.39

Q1 2021

Shares 38,324 Value ($000) $2,224 Avg Close $61.99 Range $52.63 - $69.29

Q4 2020

Shares 23,818 Value ($000) $1,311 Avg Close $42.67 Range $32.75 - $55.65

Q3 2020

Shares 14,536 Value ($000) $494 Avg Close $36.33 Range $30.78 - $44.69

Q2 2020

Shares 14,700 Value ($000) $505 Avg Close $29.21 Range $17.45 - $34.96

Q1 2020

Shares 11,952 Value ($000) $192 Avg Close $25.41 Range $15.03 - $31.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,773	$4,586	$158.72	$121.97 - $190.95
Q3 2025	29,728	$3,701	$131.97	$118.16 - $144.00
Q2 2025	18,725	$2,683	$116.84	$84.00 - $144.15
Q1 2025	11,115	$1,116	$121.71	$94.01 - $152.50
Q4 2024	11,076	$1,439	$125.79	$104.79 - $143.90
Q3 2024	13,762	$1,531	$104.84	$90.01 - $118.77
Q2 2024	14,159	$1,578	$101.96	$91.09 - $113.50
Q1 2024	15,136	$1,448	$88.40	$79.25 - $99.21
Q4 2023	15,254	$1,418	$82.23	$68.58 - $96.09
Q3 2023	15,526	$1,267	$73.97	$61.28 - $85.42
Q2 2023	15,951	$1,045	$60.58	$48.53 - $70.91
Q1 2023	16,098	$1,140	$67.55	$60.38 - $76.56
Q4 2022	19,389	$1,221	$62.45	$48.76 - $72.64
Q3 2022	22,228	$1,151	$54.76	$42.85 - $67.19
Q2 2022	21,042	$970	$51.58	$44.08 - $61.05
Q1 2022	22,450	$1,345	$62.51	$53.72 - $80.00
Q4 2021	59,921	$4,692	$72.14	$62.53 - $80.30
Q3 2021	51,597	$3,347	$61.44	$55.52 - $68.06
Q2 2021	47,367	$3,035	$58.04	$48.68 - $64.39
Q1 2021	38,324	$2,224	$61.99	$52.63 - $69.29
Q4 2020	23,818	$1,311	$42.67	$32.75 - $55.65
Q3 2020	14,536	$494	$36.33	$30.78 - $44.69
Q2 2020	14,700	$505	$29.21	$17.45 - $34.96
Q1 2020	11,952	$192	$25.41	$15.03 - $31.86