MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2022
Shares 98,300 Value ($000) $4,532 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 104,600 Value ($000) $6,262 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 104,600 Value ($000) $8,190 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 109,800 Value ($000) $7,123 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 153,900 Value ($000) $9,862 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 156,200 Value ($000) $9,063 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 164,200 Value ($000) $9,038 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 164,200 Value ($000) $5,584 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 164,200 Value ($000) $5,640 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 164,200 Value ($000) $3,108 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 165,600 Value ($000) $4,405 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 165,600 Value ($000) $3,560 Avg Close $19.53 Range $14.92 - $23.64