MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 20 Value ($000) $3 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 20 Value ($000) $2 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 2 Value ($000) $0 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 6 Value ($000) $1 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 14 Value ($000) $2 Avg Close $125.79 Range $104.79 - $143.90
Q2 2024
Shares 31 Value ($000) $3 Avg Close $101.96 Range $91.09 - $113.50
Q1 2023
Shares 5 Value ($000) $0 Avg Close $67.55 Range $60.38 - $76.56
Q1 2022
Shares 95 Value ($000) $6 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 62 Value ($000) $5 Avg Close $72.14 Range $62.53 - $80.30
Q1 2020
Shares 1 Value ($000) $0 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 27 Value ($000) $1 Avg Close $23.88 Range $19.44 - $27.84