MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 19,059 Value ($000) $3,264 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 159,431 Value ($000) $19,848 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 165,419 Value ($000) $23,703 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 159,257 Value ($000) $15,986 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 194,431 Value ($000) $25,258 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 228,870 Value ($000) $25,464 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 195,675 Value ($000) $21,812 Avg Close $101.96 Range $91.09 - $113.50

Q1 2024

Shares 104,899 Value ($000) $10,033 Avg Close $88.40 Range $79.25 - $99.21

Q4 2023

Shares 119,682 Value ($000) $11,124 Avg Close $82.23 Range $68.58 - $96.09

Q3 2023

Shares 24,445 Value ($000) $1,994 Avg Close $73.97 Range $61.28 - $85.42

Q4 2022

Shares 22,573 Value ($000) $1 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 22,888 Value ($000) $1,247 Avg Close $54.76 Range $42.85 - $67.19

Q3 2020

Shares 22,385 Value ($000) $794 Avg Close $36.33 Range $30.78 - $44.69

Q2 2020

Shares 32,412 Value ($000) $1,223 Avg Close $29.21 Range $17.45 - $34.96

Q1 2020

Shares 48,335 Value ($000) $1,283 Avg Close $25.41 Range $15.03 - $31.86

Q4 2019

Shares 51,095 Value ($000) $1,522 Avg Close $23.88 Range $19.44 - $27.84

Q3 2019

Shares 53,311 Value ($000) $1,121 Avg Close $19.53 Range $14.92 - $23.64

Q2 2019

Shares 53,133 Value ($000) $934 Avg Close $15.07 Range $12.33 - $18.80

Q3 2017

Shares 16,284 Value ($000) $652 Avg Close $48.78 Range $39.23 - $65.99

Q2 2017

Shares 16,218 Value ($000) $1,033 Avg Close $53.95 Range $44.46 - $62.75

Q1 2017

Shares 36,046 Value ($000) $1,795 Avg Close $46.75 Range $43.18 - $50.10

Q4 2016

Shares 36,391 Value ($000) $1,727 Avg Close $43.68 Range $35.33 - $53.80

Q3 2016

Shares 32,553 Value ($000) $1,417 Avg Close $39.20 Range $30.58 - $44.10

Q2 2016

Shares 20,932 Value ($000) $844 Avg Close $37.90 Range $29.56 - $45.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,059	$3,264	$158.72	$121.97 - $190.95
Q3 2025	159,431	$19,848	$131.97	$118.16 - $144.00
Q2 2025	165,419	$23,703	$116.84	$84.00 - $144.15
Q1 2025	159,257	$15,986	$121.71	$94.01 - $152.50
Q4 2024	194,431	$25,258	$125.79	$104.79 - $143.90
Q3 2024	228,870	$25,464	$104.84	$90.01 - $118.77
Q2 2024	195,675	$21,812	$101.96	$91.09 - $113.50
Q1 2024	104,899	$10,033	$88.40	$79.25 - $99.21
Q4 2023	119,682	$11,124	$82.23	$68.58 - $96.09
Q3 2023	24,445	$1,994	$73.97	$61.28 - $85.42
Q4 2022	22,573	$1	$62.45	$48.76 - $72.64
Q3 2022	22,888	$1,247	$54.76	$42.85 - $67.19
Q3 2020	22,385	$794	$36.33	$30.78 - $44.69
Q2 2020	32,412	$1,223	$29.21	$17.45 - $34.96
Q1 2020	48,335	$1,283	$25.41	$15.03 - $31.86
Q4 2019	51,095	$1,522	$23.88	$19.44 - $27.84
Q3 2019	53,311	$1,121	$19.53	$14.92 - $23.64
Q2 2019	53,133	$934	$15.07	$12.33 - $18.80
Q3 2017	16,284	$652	$48.78	$39.23 - $65.99
Q2 2017	16,218	$1,033	$53.95	$44.46 - $62.75
Q1 2017	36,046	$1,795	$46.75	$43.18 - $50.10
Q4 2016	36,391	$1,727	$43.68	$35.33 - $53.80
Q3 2016	32,553	$1,417	$39.20	$30.58 - $44.10
Q2 2016	20,932	$844	$37.90	$29.56 - $45.46