MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 19,174 Value ($000) $3,284 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 19,874 Value ($000) $2,474 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 19,716 Value ($000) $2,825 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 19,232 Value ($000) $1,931 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 19,162 Value ($000) $2,489 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 20,259 Value ($000) $2,254 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 21,268 Value ($000) $2,371 Avg Close $101.96 Range $91.09 - $113.50