MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025

Shares 131,215 Value ($000) $16,335 Avg Close $131.97 Range $118.16 - $144.00

Q1 2024

Shares 12,615 Value ($000) $1 Avg Close $88.40 Range $79.25 - $99.21

Q2 2023

Shares 107,715 Value ($000) $7 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 108,115 Value ($000) $8 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 63,315 Value ($000) $4 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 133,415 Value ($000) $6,910 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 177,655 Value ($000) $8,190 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 140,115 Value ($000) $8,389 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 73,115 Value ($000) $5,725 Avg Close $72.14 Range $62.53 - $80.30

Q3 2021

Shares 186,815 Value ($000) $12,119 Avg Close $61.44 Range $55.52 - $68.06

Q2 2021

Shares 283,615 Value ($000) $18,174 Avg Close $58.04 Range $48.68 - $64.39

Q1 2021

Shares 179,760 Value ($000) $10,430 Avg Close $61.99 Range $52.63 - $69.29

Q4 2020

Shares 174,415 Value ($000) $9,600 Avg Close $42.67 Range $32.75 - $55.65

Q3 2020

Shares 395,215 Value ($000) $13,441 Avg Close $36.33 Range $30.78 - $44.69

Q2 2020

Shares 240,315 Value ($000) $8,255 Avg Close $29.21 Range $17.45 - $34.96

Q4 2017

Shares 39,915 Value ($000) $1,299 Avg Close $36.16 Range $29.73 - $45.72

Q4 2016

Shares 221,200 Value ($000) $10,237 Avg Close $43.68 Range $35.33 - $53.80

Q3 2016

Shares 10,500 Value ($000) $445 Avg Close $39.20 Range $30.58 - $44.10

Q2 2016

Shares 102,800 Value ($000) $3,390 Avg Close $37.90 Range $29.56 - $45.46

Q4 2014

Shares 26,905 Value ($000) $842 Avg Close $24.76 Range $18.23 - $32.80

Q1 2014

Shares 31,000 Value ($000) $637 Avg Close $17.64 Range $15.43 - $21.44

Q4 2013

Shares 47,222 Value ($000) $802 Avg Close $16.23 Range $13.20 - $18.25

Q3 2013

Shares 50,800 Value ($000) $865 Avg Close $15.88 Range $13.35 - $17.28

Q2 2013

Shares 29,500 Value ($000) $431 Avg Close $14.05 Range $12.45 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	131,215	$16,335	$131.97	$118.16 - $144.00
Q1 2024	12,615	$1	$88.40	$79.25 - $99.21
Q2 2023	107,715	$7	$60.58	$48.53 - $70.91
Q1 2023	108,115	$8	$67.55	$60.38 - $76.56
Q4 2022	63,315	$4	$62.45	$48.76 - $72.64
Q3 2022	133,415	$6,910	$54.76	$42.85 - $67.19
Q2 2022	177,655	$8,190	$51.58	$44.08 - $61.05
Q1 2022	140,115	$8,389	$62.51	$53.72 - $80.00
Q4 2021	73,115	$5,725	$72.14	$62.53 - $80.30
Q3 2021	186,815	$12,119	$61.44	$55.52 - $68.06
Q2 2021	283,615	$18,174	$58.04	$48.68 - $64.39
Q1 2021	179,760	$10,430	$61.99	$52.63 - $69.29
Q4 2020	174,415	$9,600	$42.67	$32.75 - $55.65
Q3 2020	395,215	$13,441	$36.33	$30.78 - $44.69
Q2 2020	240,315	$8,255	$29.21	$17.45 - $34.96
Q4 2017	39,915	$1,299	$36.16	$29.73 - $45.72
Q4 2016	221,200	$10,237	$43.68	$35.33 - $53.80
Q3 2016	10,500	$445	$39.20	$30.58 - $44.10
Q2 2016	102,800	$3,390	$37.90	$29.56 - $45.46
Q4 2014	26,905	$842	$24.76	$18.23 - $32.80
Q1 2014	31,000	$637	$17.64	$15.43 - $21.44
Q4 2013	47,222	$802	$16.23	$13.20 - $18.25
Q3 2013	50,800	$865	$15.88	$13.35 - $17.28
Q2 2013	29,500	$431	$14.05	$12.45 - $16.14