MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 268 Value ($000) $40 Avg Close $158.72 Range $121.97 - $190.95
Q2 2025
Shares 2,109 Value ($000) $302 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 2,049 Value ($000) $206 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 3,719 Value ($000) $483 Avg Close $125.79 Range $104.79 - $143.90
Q1 2023
Shares 3,725 Value ($000) $264 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 35,403 Value ($000) $2,230 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 39,335 Value ($000) $2,037 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 21,256 Value ($000) $980 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 21,251 Value ($000) $1,272 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 20,819 Value ($000) $1,630 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 21,943 Value ($000) $1,423 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 21,943 Value ($000) $1,406 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 23,043 Value ($000) $1,337 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 39,824 Value ($000) $2,192 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 41,429 Value ($000) $1,409 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 43,155 Value ($000) $1,482 Avg Close $29.21 Range $17.45 - $34.96