MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,978 Value ($000) $510 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 3,417 Value ($000) $425 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 6,734 Value ($000) $965 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 4,670 Value ($000) $469 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 3,781 Value ($000) $491 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 5,064 Value ($000) $563 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 4,976 Value ($000) $555 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 4,543 Value ($000) $434 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 4,556 Value ($000) $423 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 5,221 Value ($000) $426 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 5,154 Value ($000) $338 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 4,705 Value ($000) $333 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 4,705 Value ($000) $296 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 5,595 Value ($000) $290 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 5,595 Value ($000) $258 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 31,013 Value ($000) $1,857 Avg Close $62.51 Range $53.72 - $80.00
Q1 2014
Shares 28,500 Value ($000) $586 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 33,323 Value ($000) $566 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 25,963 Value ($000) $442 Avg Close $15.88 Range $13.35 - $17.28