MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 10,346 Value ($000) $1,772 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 10,331 Value ($000) $1,286 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 10,313 Value ($000) $1,478 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 5,802 Value ($000) $582 Avg Close $121.71 Range $94.01 - $152.50