MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 137,674 Value ($000) $23,581 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 142,120 Value ($000) $17,693 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 135,246 Value ($000) $19,379 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 136,978 Value ($000) $13,750 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 132,729 Value ($000) $17,243 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 133,539 Value ($000) $14,858 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 207,542 Value ($000) $23,135 Avg Close $101.96 Range $91.09 - $113.50

Q1 2024

Shares 230,332 Value ($000) $22,029 Avg Close $88.40 Range $79.25 - $99.21

Q4 2023

Shares 517,283 Value ($000) $48,081 Avg Close $82.23 Range $68.58 - $96.09

Q3 2023

Shares 494,621 Value ($000) $40,351 Avg Close $73.97 Range $61.28 - $85.42

Q2 2023

Shares 206,213 Value ($000) $13,513 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 281,806 Value ($000) $19,963 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 275,778 Value ($000) $17,368 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 212,378 Value ($000) $10,999 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 39,277 Value ($000) $1,811 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 47,507 Value ($000) $2,844 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 185,095 Value ($000) $14,492 Avg Close $72.14 Range $62.53 - $80.30

Q3 2021

Shares 154,272 Value ($000) $10,008 Avg Close $61.44 Range $55.52 - $68.06

Q2 2021

Shares 172,228 Value ($000) $11,036 Avg Close $58.04 Range $48.68 - $64.39

Q1 2021

Shares 319,470 Value ($000) $18,535 Avg Close $61.99 Range $52.63 - $69.29

Q4 2020

Shares 11,903 Value ($000) $655 Avg Close $42.67 Range $32.75 - $55.65

Q3 2020

Shares 7,095 Value ($000) $241 Avg Close $36.33 Range $30.78 - $44.69

Q2 2020

Shares 7,762 Value ($000) $267 Avg Close $29.21 Range $17.45 - $34.96

Q3 2017

Shares 4,784 Value ($000) $213 Avg Close $48.78 Range $39.23 - $65.99

Q2 2017

Shares 5,641 Value ($000) $315 Avg Close $53.95 Range $44.46 - $62.75

Q1 2017

Shares 4,443 Value ($000) $215 Avg Close $46.75 Range $43.18 - $50.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,674	$23,581	$158.72	$121.97 - $190.95
Q3 2025	142,120	$17,693	$131.97	$118.16 - $144.00
Q2 2025	135,246	$19,379	$116.84	$84.00 - $144.15
Q1 2025	136,978	$13,750	$121.71	$94.01 - $152.50
Q4 2024	132,729	$17,243	$125.79	$104.79 - $143.90
Q3 2024	133,539	$14,858	$104.84	$90.01 - $118.77
Q2 2024	207,542	$23,135	$101.96	$91.09 - $113.50
Q1 2024	230,332	$22,029	$88.40	$79.25 - $99.21
Q4 2023	517,283	$48,081	$82.23	$68.58 - $96.09
Q3 2023	494,621	$40,351	$73.97	$61.28 - $85.42
Q2 2023	206,213	$13,513	$60.58	$48.53 - $70.91
Q1 2023	281,806	$19,963	$67.55	$60.38 - $76.56
Q4 2022	275,778	$17,368	$62.45	$48.76 - $72.64
Q3 2022	212,378	$10,999	$54.76	$42.85 - $67.19
Q2 2022	39,277	$1,811	$51.58	$44.08 - $61.05
Q1 2022	47,507	$2,844	$62.51	$53.72 - $80.00
Q4 2021	185,095	$14,492	$72.14	$62.53 - $80.30
Q3 2021	154,272	$10,008	$61.44	$55.52 - $68.06
Q2 2021	172,228	$11,036	$58.04	$48.68 - $64.39
Q1 2021	319,470	$18,535	$61.99	$52.63 - $69.29
Q4 2020	11,903	$655	$42.67	$32.75 - $55.65
Q3 2020	7,095	$241	$36.33	$30.78 - $44.69
Q2 2020	7,762	$267	$29.21	$17.45 - $34.96
Q3 2017	4,784	$213	$48.78	$39.23 - $65.99
Q2 2017	5,641	$315	$53.95	$44.46 - $62.75
Q1 2017	4,443	$215	$46.75	$43.18 - $50.10