MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 226,019 Value ($000) $39 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 230,810 Value ($000) $29 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 276,403 Value ($000) $40 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 187,478 Value ($000) $19 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 281,715 Value ($000) $37 Avg Close $125.79 Range $104.79 - $143.90
Q2 2024
Shares 3,568 Value ($000) $0 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 6,100 Value ($000) $1 Avg Close $88.40 Range $79.25 - $99.21
Q3 2023
Shares 57,000 Value ($000) $5 Avg Close $73.97 Range $61.28 - $85.42
Q4 2018
Shares 149,320 Value ($000) $2,167 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 1,154,681 Value ($000) $23,786 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 1,427,740 Value ($000) $32,895 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 1,431,608 Value ($000) $23,765 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 1,819,705 Value ($000) $59,213 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 1,795,364 Value ($000) $80,091 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 2,576,133 Value ($000) $143,671 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 2,840,803 Value ($000) $137,211 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 2,070,981 Value ($000) $95,845 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 1,223,715 Value ($000) $51,812 Avg Close $39.20 Range $30.58 - $44.10