MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 534 Value ($000) $91 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 531 Value ($000) $66 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 522 Value ($000) $75 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 344 Value ($000) $35 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 261 Value ($000) $34 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 256 Value ($000) $28 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 236 Value ($000) $26 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 221 Value ($000) $21 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 221 Value ($000) $21 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 226 Value ($000) $18 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 196 Value ($000) $13 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 120 Value ($000) $9 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 59 Value ($000) $0 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 47 Value ($000) $2 Avg Close $54.76 Range $42.85 - $67.19
Q4 2019
Shares 542 Value ($000) $14 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 1,413 Value ($000) $30 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 1,413 Value ($000) $21 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 11,534 Value ($000) $192,733 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 10,222 Value ($000) $148,321 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 11,960 Value ($000) $246,376 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 10,859 Value ($000) $250,191 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 10,274 Value ($000) $170,548 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 5,968 Value ($000) $194,199 Avg Close $36.16 Range $29.73 - $45.72