MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 18,171 Value ($000) $3,112 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 15,405 Value ($000) $1,918 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 19,904 Value ($000) $2,852 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 17,504 Value ($000) $1,757 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 15,513 Value ($000) $2,072 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 14,959 Value ($000) $1,664 Avg Close $104.84 Range $90.01 - $118.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,171	$3,112	$158.72	$121.97 - $190.95
Q3 2025	15,405	$1,918	$131.97	$118.16 - $144.00
Q2 2025	19,904	$2,852	$116.84	$84.00 - $144.15
Q1 2025	17,504	$1,757	$121.71	$94.01 - $152.50
Q4 2024	15,513	$2,072	$125.79	$104.79 - $143.90
Q3 2024	14,959	$1,664	$104.84	$90.01 - $118.77