MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 236 Value ($000) $40 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 92 Value ($000) $11 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 90 Value ($000) $13 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 10 Value ($000) $1 Avg Close $121.71 Range $94.01 - $152.50
Q3 2024
Shares 630 Value ($000) $70 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 630 Value ($000) $70 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 440 Value ($000) $45 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 380 Value ($000) $35 Avg Close $82.23 Range $68.58 - $96.09
Q3 2021
Shares 463 Value ($000) $30 Avg Close $61.44 Range $55.52 - $68.06