MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 179,252 Value ($000) $30,702 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 192,554 Value ($000) $23,971 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 243,238 Value ($000) $34,854 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 214,965 Value ($000) $21,579 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 243,236 Value ($000) $31,599 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 253,796 Value ($000) $28,237 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 253,537 Value ($000) $28,262 Avg Close $101.96 Range $91.09 - $113.50

Q1 2024

Shares 244,365 Value ($000) $23,371 Avg Close $88.40 Range $79.25 - $99.21

Q4 2023

Shares 250,631 Value ($000) $23,296 Avg Close $82.23 Range $68.58 - $96.09

Q3 2023

Shares 244,622 Value ($000) $19,956 Avg Close $73.97 Range $61.28 - $85.42

Q2 2023

Shares 264,849 Value ($000) $17,356 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 268,996 Value ($000) $19,056 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 267,796 Value ($000) $16,867 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 268,542 Value ($000) $13,907 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 204,383 Value ($000) $9,422 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 204,433 Value ($000) $12,240 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 240,221 Value ($000) $18,809 Avg Close $72.14 Range $62.53 - $80.30

Q3 2021

Shares 247,763 Value ($000) $16,062 Avg Close $61.44 Range $55.52 - $68.06

Q2 2021

Shares 278,368 Value ($000) $17,838 Avg Close $58.04 Range $48.68 - $64.39

Q1 2021

Shares 283,530 Value ($000) $16,451 Avg Close $61.99 Range $52.63 - $69.29

Q4 2020

Shares 553,610 Value ($000) $30,468 Avg Close $42.67 Range $32.75 - $55.65

Q3 2020

Shares 539,887 Value ($000) $18,360 Avg Close $36.33 Range $30.78 - $44.69

Q2 2020

Shares 900,538 Value ($000) $30,935 Avg Close $29.21 Range $17.45 - $34.96

Q1 2020

Shares 1,093,638 Value ($000) $20,703 Avg Close $25.41 Range $15.03 - $31.86

Q4 2019

Shares 1,484,806 Value ($000) $39,496 Avg Close $23.88 Range $19.44 - $27.84

Q3 2019

Shares 1,712,030 Value ($000) $36,799 Avg Close $19.53 Range $14.92 - $23.64

Q2 2019

Shares 1,265,630 Value ($000) $19,151 Avg Close $15.07 Range $12.33 - $18.80

Q1 2019

Shares 1,523,032 Value ($000) $25,450 Avg Close $17.43 Range $13.90 - $20.07

Q4 2018

Shares 2,545,671 Value ($000) $36,936 Avg Close $16.13 Range $13.07 - $20.88

Q3 2018

Shares 5,185,851 Value ($000) $105,593 Avg Close $22.41 Range $18.69 - $25.82

Q2 2018

Shares 5,063,005 Value ($000) $116,608 Avg Close $21.25 Range $15.46 - $25.92

Q1 2018

Shares 5,017,680 Value ($000) $83,291 Avg Close $25.78 Range $15.50 - $38.36

Q4 2017

Shares 7,915,825 Value ($000) $257,581 Avg Close $36.16 Range $29.73 - $45.72

Q3 2017

Shares 6,277,406 Value ($000) $280,034 Avg Close $48.78 Range $39.23 - $65.99

Q2 2017

Shares 2,820,161 Value ($000) $157,274 Avg Close $53.95 Range $44.46 - $62.75

Q1 2017

Shares 228,081 Value ($000) $11,016 Avg Close $46.75 Range $43.18 - $50.10

Q4 2016

Shares 190,008 Value ($000) $8,793 Avg Close $43.68 Range $35.33 - $53.80

Q3 2016

Shares 239,417 Value ($000) $10,137 Avg Close $39.20 Range $30.58 - $44.10

Q2 2016

Shares 158,848 Value ($000) $5,240 Avg Close $37.90 Range $29.56 - $45.46

Q1 2016

Shares 207,198 Value ($000) $9,073 Avg Close $39.17 Range $32.96 - $44.81

Q4 2015

Shares 226,663 Value ($000) $9,268 Avg Close $34.81 Range $27.34 - $43.19

Q3 2015

Shares 258,305 Value ($000) $7,488 Avg Close $31.55 Range $25.82 - $39.26

Q2 2015

Shares 242,269 Value ($000) $9,268 Avg Close $36.92 Range $29.85 - $42.81

Q1 2015

Shares 301,511 Value ($000) $11,235 Avg Close $33.45 Range $27.64 - $39.52

Q4 2014

Shares 309,476 Value ($000) $9,680 Avg Close $24.76 Range $18.23 - $32.80

Q3 2014

Shares 325,873 Value ($000) $7,116 Avg Close $22.24 Range $19.04 - $25.70

Q2 2014

Shares 349,739 Value ($000) $7,862 Avg Close $19.27 Range $15.76 - $23.25

Q1 2014

Shares 344,239 Value ($000) $7,074 Avg Close $17.64 Range $15.43 - $21.44

Q4 2013

Shares 275,149 Value ($000) $4,673 Avg Close $16.23 Range $13.20 - $18.25

Q3 2013

Shares 294,234 Value ($000) $5,008 Avg Close $15.88 Range $13.35 - $17.28

Q2 2013

Shares 293,760 Value ($000) $4,291 Avg Close $14.05 Range $12.45 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,252	$30,702	$158.72	$121.97 - $190.95
Q3 2025	192,554	$23,971	$131.97	$118.16 - $144.00
Q2 2025	243,238	$34,854	$116.84	$84.00 - $144.15
Q1 2025	214,965	$21,579	$121.71	$94.01 - $152.50
Q4 2024	243,236	$31,599	$125.79	$104.79 - $143.90
Q3 2024	253,796	$28,237	$104.84	$90.01 - $118.77
Q2 2024	253,537	$28,262	$101.96	$91.09 - $113.50
Q1 2024	244,365	$23,371	$88.40	$79.25 - $99.21
Q4 2023	250,631	$23,296	$82.23	$68.58 - $96.09
Q3 2023	244,622	$19,956	$73.97	$61.28 - $85.42
Q2 2023	264,849	$17,356	$60.58	$48.53 - $70.91
Q1 2023	268,996	$19,056	$67.55	$60.38 - $76.56
Q4 2022	267,796	$16,867	$62.45	$48.76 - $72.64
Q3 2022	268,542	$13,907	$54.76	$42.85 - $67.19
Q2 2022	204,383	$9,422	$51.58	$44.08 - $61.05
Q1 2022	204,433	$12,240	$62.51	$53.72 - $80.00
Q4 2021	240,221	$18,809	$72.14	$62.53 - $80.30
Q3 2021	247,763	$16,062	$61.44	$55.52 - $68.06
Q2 2021	278,368	$17,838	$58.04	$48.68 - $64.39
Q1 2021	283,530	$16,451	$61.99	$52.63 - $69.29
Q4 2020	553,610	$30,468	$42.67	$32.75 - $55.65
Q3 2020	539,887	$18,360	$36.33	$30.78 - $44.69
Q2 2020	900,538	$30,935	$29.21	$17.45 - $34.96
Q1 2020	1,093,638	$20,703	$25.41	$15.03 - $31.86
Q4 2019	1,484,806	$39,496	$23.88	$19.44 - $27.84
Q3 2019	1,712,030	$36,799	$19.53	$14.92 - $23.64
Q2 2019	1,265,630	$19,151	$15.07	$12.33 - $18.80
Q1 2019	1,523,032	$25,450	$17.43	$13.90 - $20.07
Q4 2018	2,545,671	$36,936	$16.13	$13.07 - $20.88
Q3 2018	5,185,851	$105,593	$22.41	$18.69 - $25.82
Q2 2018	5,063,005	$116,608	$21.25	$15.46 - $25.92
Q1 2018	5,017,680	$83,291	$25.78	$15.50 - $38.36
Q4 2017	7,915,825	$257,581	$36.16	$29.73 - $45.72
Q3 2017	6,277,406	$280,034	$48.78	$39.23 - $65.99
Q2 2017	2,820,161	$157,274	$53.95	$44.46 - $62.75
Q1 2017	228,081	$11,016	$46.75	$43.18 - $50.10
Q4 2016	190,008	$8,793	$43.68	$35.33 - $53.80
Q3 2016	239,417	$10,137	$39.20	$30.58 - $44.10
Q2 2016	158,848	$5,240	$37.90	$29.56 - $45.46
Q1 2016	207,198	$9,073	$39.17	$32.96 - $44.81
Q4 2015	226,663	$9,268	$34.81	$27.34 - $43.19
Q3 2015	258,305	$7,488	$31.55	$25.82 - $39.26
Q2 2015	242,269	$9,268	$36.92	$29.85 - $42.81
Q1 2015	301,511	$11,235	$33.45	$27.64 - $39.52
Q4 2014	309,476	$9,680	$24.76	$18.23 - $32.80
Q3 2014	325,873	$7,116	$22.24	$19.04 - $25.70
Q2 2014	349,739	$7,862	$19.27	$15.76 - $23.25
Q1 2014	344,239	$7,074	$17.64	$15.43 - $21.44
Q4 2013	275,149	$4,673	$16.23	$13.20 - $18.25
Q3 2013	294,234	$5,008	$15.88	$13.35 - $17.28
Q2 2013	293,760	$4,291	$14.05	$12.45 - $16.14