MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2024

Shares 2,200 Value ($000) $245 Avg Close $104.84 Range $90.01 - $118.77

Q3 2023

Shares 4,900 Value ($000) $400 Avg Close $73.97 Range $61.28 - $85.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,200	$245	$104.84	$90.01 - $118.77
Q3 2023	4,900	$400	$73.97	$61.28 - $85.42