MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2021

Shares 3,566 Value ($000) $229 Avg Close $58.04 Range $48.68 - $64.39

Q1 2021

Shares 3,732 Value ($000) $217 Avg Close $61.99 Range $52.63 - $69.29

Q3 2020

Shares 115,038 Value ($000) $3,912 Avg Close $36.33 Range $30.78 - $44.69

Q2 2020

Shares 118,600 Value ($000) $4,074 Avg Close $29.21 Range $17.45 - $34.96

Q1 2020

Shares 238,141 Value ($000) $4,508 Avg Close $25.41 Range $15.03 - $31.86

Q4 2019

Shares 14,861 Value ($000) $395 Avg Close $23.88 Range $19.44 - $27.84

Q3 2019

Shares 13,200 Value ($000) $284 Avg Close $19.53 Range $14.92 - $23.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,566	$229	$58.04	$48.68 - $64.39
Q1 2021	3,732	$217	$61.99	$52.63 - $69.29
Q3 2020	115,038	$3,912	$36.33	$30.78 - $44.69
Q2 2020	118,600	$4,074	$29.21	$17.45 - $34.96
Q1 2020	238,141	$4,508	$25.41	$15.03 - $31.86
Q4 2019	14,861	$395	$23.88	$19.44 - $27.84
Q3 2019	13,200	$284	$19.53	$14.92 - $23.64