MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 682 Value ($000) $117 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 641 Value ($000) $83 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 588 Value ($000) $84 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 423 Value ($000) $42 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 390 Value ($000) $51 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 340 Value ($000) $38 Avg Close $104.84 Range $90.01 - $118.77

Q1 2021

Shares 43 Value ($000) $2 Avg Close $61.99 Range $52.63 - $69.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	682	$117	$158.72	$121.97 - $190.95
Q3 2025	641	$83	$131.97	$118.16 - $144.00
Q2 2025	588	$84	$116.84	$84.00 - $144.15
Q1 2025	423	$42	$121.71	$94.01 - $152.50
Q4 2024	390	$51	$125.79	$104.79 - $143.90
Q3 2024	340	$38	$104.84	$90.01 - $118.77
Q1 2021	43	$2	$61.99	$52.63 - $69.29