MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 47,062 Value ($000) $8,061 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 43,662 Value ($000) $5,435 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 40,685 Value ($000) $5,830 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 40,545 Value ($000) $4,070 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 39,465 Value ($000) $5,127 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 24,435 Value ($000) $2,719 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 37,444 Value ($000) $4,174 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 17,965 Value ($000) $1,273 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 15,628 Value ($000) $1,453 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 15,525 Value ($000) $1,267 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 15,445 Value ($000) $1,012 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 17,965 Value ($000) $1,273 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 17,965 Value ($000) $1,131 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 19,385 Value ($000) $1,004 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 19,385 Value ($000) $894 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 19,385 Value ($000) $1,161 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 19,385 Value ($000) $1,518 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 19,842 Value ($000) $1,287 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 19,842 Value ($000) $1,271 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 19,526 Value ($000) $1,133 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 20,966 Value ($000) $1,154 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 21,626 Value ($000) $736 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 21,626 Value ($000) $743 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 21,626 Value ($000) $409 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 21,626 Value ($000) $575 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 21,776 Value ($000) $468 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 21,776 Value ($000) $329 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 21,776 Value ($000) $364 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 21,776 Value ($000) $316 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 21,776 Value ($000) $449 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 21,776 Value ($000) $502 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 21,136 Value ($000) $351 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 21,136 Value ($000) $688 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 21,136 Value ($000) $943 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 20,976 Value ($000) $1,170 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 14,486 Value ($000) $700 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 6,845 Value ($000) $317 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 6,725 Value ($000) $285 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 6,855 Value ($000) $226 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 7,096 Value ($000) $311 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 6,666 Value ($000) $273 Avg Close $34.81 Range $27.34 - $43.19