MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 3,656 Value ($000) $360 Avg Close $121.71 Range $94.01 - $152.50

Q3 2017

Shares 189,785 Value ($000) $8,466 Avg Close $48.78 Range $39.23 - $65.99

Q2 2017

Shares 391,073 Value ($000) $21,810 Avg Close $53.95 Range $44.46 - $62.75

Q1 2017

Shares 311,034 Value ($000) $15,023 Avg Close $46.75 Range $43.18 - $50.10

Q4 2016

Shares 162,693 Value ($000) $7,529 Avg Close $43.68 Range $35.33 - $53.80

Q3 2016

Shares 11,710 Value ($000) $496 Avg Close $39.20 Range $30.58 - $44.10

Q2 2016

Shares 47,609 Value ($000) $1,570 Avg Close $37.90 Range $29.56 - $45.46

Q1 2016

Shares 47,609 Value ($000) $2,085 Avg Close $39.17 Range $32.96 - $44.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,656	$360	$121.71	$94.01 - $152.50
Q3 2017	189,785	$8,466	$48.78	$39.23 - $65.99
Q2 2017	391,073	$21,810	$53.95	$44.46 - $62.75
Q1 2017	311,034	$15,023	$46.75	$43.18 - $50.10
Q4 2016	162,693	$7,529	$43.68	$35.33 - $53.80
Q3 2016	11,710	$496	$39.20	$30.58 - $44.10
Q2 2016	47,609	$1,570	$37.90	$29.56 - $45.46
Q1 2016	47,609	$2,085	$39.17	$32.96 - $44.81