MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 2,197 Value ($000) $376 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 1,705 Value ($000) $212 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 1,600 Value ($000) $229 Avg Close $116.84 Range $84.00 - $144.15
Q1 2024
Shares 333 Value ($000) $32 Avg Close $88.40 Range $79.25 - $99.21
Q4 2020
Shares 26,059 Value ($000) $1,434 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 6,491 Value ($000) $221 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 6,614 Value ($000) $227 Avg Close $29.21 Range $17.45 - $34.96
Q4 2019
Shares 8,464 Value ($000) $225 Avg Close $23.88 Range $19.44 - $27.84
Q2 2019
Shares 11,279 Value ($000) $171 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 11,715 Value ($000) $196 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 12,215 Value ($000) $177 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 17,660 Value ($000) $364 Avg Close $22.41 Range $18.69 - $25.82