MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 2,300 Value ($000) $394 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 2,300 Value ($000) $286 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 2,300 Value ($000) $330 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 2,300 Value ($000) $231 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 2,250 Value ($000) $292 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 2,138 Value ($000) $238 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 2,063 Value ($000) $230 Avg Close $101.96 Range $91.09 - $113.50
Q4 2021
Shares 2,805 Value ($000) $220 Avg Close $72.14 Range $62.53 - $80.30