MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2025
Shares 1,144 Value ($000) $196 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 1,144 Value ($000) $142 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 1,144 Value ($000) $164 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 1,144 Value ($000) $115 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 1,144 Value ($000) $149 Avg Close $125.79 Range $104.79 - $143.90
Q2 2024
Shares 803 Value ($000) $90 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 775 Value ($000) $74 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 778 Value ($000) $72 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 738 Value ($000) $60 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 668 Value ($000) $44 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 1,756 Value ($000) $124 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 760 Value ($000) $48 Avg Close $62.45 Range $48.76 - $72.64
Q3 2017
Shares 238 Value ($000) $11 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 238 Value ($000) $13 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 238 Value ($000) $11 Avg Close $46.75 Range $43.18 - $50.10
Q3 2016
Shares 333 Value ($000) $14 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 333 Value ($000) $11 Avg Close $37.90 Range $29.56 - $45.46