MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025

Shares 232,348 Value ($000) $39,797 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 172,452 Value ($000) $21,469 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 119,513 Value ($000) $17,125 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 70,465 Value ($000) $7,073 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 72,456 Value ($000) $9,413 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 103,167 Value ($000) $11,478 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 107,385 Value ($000) $11,970 Avg Close $101.96 Range $91.09 - $113.50

Q1 2024

Shares 104,460 Value ($000) $9,991 Avg Close $88.40 Range $79.25 - $99.21

Q4 2023

Shares 105,957 Value ($000) $9,849 Avg Close $82.23 Range $68.58 - $96.09

Q3 2023

Shares 105,611 Value ($000) $8,616 Avg Close $73.97 Range $61.28 - $85.42

Q3 2018

Shares 18,083 Value ($000) $373 Avg Close $22.41 Range $18.69 - $25.82

Q2 2018

Shares 18,222 Value ($000) $420 Avg Close $21.25 Range $15.46 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,348	$39,797	$158.72	$121.97 - $190.95
Q3 2025	172,452	$21,469	$131.97	$118.16 - $144.00
Q2 2025	119,513	$17,125	$116.84	$84.00 - $144.15
Q1 2025	70,465	$7,073	$121.71	$94.01 - $152.50
Q4 2024	72,456	$9,413	$125.79	$104.79 - $143.90
Q3 2024	103,167	$11,478	$104.84	$90.01 - $118.77
Q2 2024	107,385	$11,970	$101.96	$91.09 - $113.50
Q1 2024	104,460	$9,991	$88.40	$79.25 - $99.21
Q4 2023	105,957	$9,849	$82.23	$68.58 - $96.09
Q3 2023	105,611	$8,616	$73.97	$61.28 - $85.42
Q3 2018	18,083	$373	$22.41	$18.69 - $25.82
Q2 2018	18,222	$420	$21.25	$15.46 - $25.92