MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2025
Shares 3,633 Value ($000) $365 Avg Close $121.71 Range $94.01 - $152.50
Q2 2024
Shares 1 Value ($000) $0 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 1 Value ($000) $0 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 1 Value ($000) $0 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 1 Value ($000) $0 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 1 Value ($000) $0 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 1 Value ($000) $0 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 1 Value ($000) $0 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 1 Value ($000) $0 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 1 Value ($000) $0 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 1 Value ($000) $0 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 1 Value ($000) $0 Avg Close $72.14 Range $62.53 - $80.30