MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 16,027 Value ($000) $2,745 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 16,437 Value ($000) $2,046 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 15,291 Value ($000) $2,191 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 14,216 Value ($000) $1,427 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 12,792 Value ($000) $1,662 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 12,731 Value ($000) $1,416 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 12,146 Value ($000) $1,354 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 12,116 Value ($000) $1,159 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 11,942 Value ($000) $1,110 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 10,925 Value ($000) $891 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 25,013 Value ($000) $1,639 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 23,257 Value ($000) $1,648 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 22,987 Value ($000) $1 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 20,259 Value ($000) $1,049 Avg Close $54.76 Range $42.85 - $67.19