MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 70,469 Value ($000) $12,070 Avg Close $158.72 Range $121.97 - $190.95
Q4 2024
Shares 18,943 Value ($000) $2,461 Avg Close $125.79 Range $104.79 - $143.90
Q4 2022
Shares 6,480 Value ($000) $0 Avg Close $62.45 Range $48.76 - $72.64
Q2 2022
Shares 26,180 Value ($000) $1,207 Avg Close $51.58 Range $44.08 - $61.05
Q2 2021
Shares 8,453 Value ($000) $542 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 126,527 Value ($000) $7,341 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 329,719 Value ($000) $18,148 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 502,871 Value ($000) $17,103 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 352,876 Value ($000) $12,121 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 107,689 Value ($000) $2,039 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 253,509 Value ($000) $6,743 Avg Close $23.88 Range $19.44 - $27.84
Q4 2018
Shares 117,741 Value ($000) $1,708 Avg Close $16.13 Range $13.07 - $20.88