MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 5,953 Value ($000) $1 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 5,741 Value ($000) $1 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 5,586 Value ($000) $1 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 4,025 Value ($000) $0 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 3,675 Value ($000) $0 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 3,129 Value ($000) $0 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 4,251 Value ($000) $0 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 4,333 Value ($000) $0 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 4,429 Value ($000) $0 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 4,616 Value ($000) $0 Avg Close $73.97 Range $61.28 - $85.42