MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2023
Shares 184,588 Value ($000) $17,157 Avg Close $82.23 Range $68.58 - $96.09
Q4 2020
Shares 77 Value ($000) $4 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 236,098 Value ($000) $8,030 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 346,343 Value ($000) $11,897 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 471,835 Value ($000) $8,932 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 481,536 Value ($000) $12,809 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 491,713 Value ($000) $10,569 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 489,498 Value ($000) $7,406 Avg Close $15.07 Range $12.33 - $18.80