MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025

Shares 7,465 Value ($000) $749 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 59,000 Value ($000) $7,665 Avg Close $125.79 Range $104.79 - $143.90

Q2 2023

Shares 32,255 Value ($000) $2,114 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 14,334 Value ($000) $1,015 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 13,634 Value ($000) $859 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 73,434 Value ($000) $3,803 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 99,131 Value ($000) $4,570 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 11,234 Value ($000) $673 Avg Close $62.51 Range $53.72 - $80.00

Q1 2021

Shares 12,539 Value ($000) $728 Avg Close $61.99 Range $52.63 - $69.29

Q4 2020

Shares 124,674 Value ($000) $6,862 Avg Close $42.67 Range $32.75 - $55.65

Q3 2020

Shares 270,202 Value ($000) $9,190 Avg Close $36.33 Range $30.78 - $44.69

Q2 2020

Shares 99,691 Value ($000) $3,424 Avg Close $29.21 Range $17.45 - $34.96

Q1 2020

Shares 18,026 Value ($000) $341 Avg Close $25.41 Range $15.03 - $31.86

Q4 2019

Shares 18,903 Value ($000) $503 Avg Close $23.88 Range $19.44 - $27.84

Q3 2019

Shares 200,358 Value ($000) $4,307 Avg Close $19.53 Range $14.92 - $23.64

Q2 2019

Shares 663,192 Value ($000) $10,034 Avg Close $15.07 Range $12.33 - $18.80

Q1 2019

Shares 218,478 Value ($000) $3,651 Avg Close $17.43 Range $13.90 - $20.07

Q4 2018

Shares 354,707 Value ($000) $5,147 Avg Close $16.13 Range $13.07 - $20.88

Q3 2018

Shares 418,091 Value ($000) $8,613 Avg Close $22.41 Range $18.69 - $25.82

Q1 2018

Shares 301,160 Value ($000) $4,999 Avg Close $25.78 Range $15.50 - $38.36

Q4 2017

Shares 39,816 Value ($000) $1,296 Avg Close $36.16 Range $29.73 - $45.72

Q1 2017

Shares 16,511 Value ($000) $797 Avg Close $46.75 Range $43.18 - $50.10

Q4 2016

Shares 115,230 Value ($000) $5,333 Avg Close $43.68 Range $35.33 - $53.80

Q2 2016

Shares 34,449 Value ($000) $1,136 Avg Close $37.90 Range $29.56 - $45.46

Q1 2016

Shares 53,198 Value ($000) $2,330 Avg Close $39.17 Range $32.96 - $44.81

Q3 2015

Shares 16,341 Value ($000) $474 Avg Close $31.55 Range $25.82 - $39.26

Q4 2014

Shares 88,353 Value ($000) $2,764 Avg Close $24.76 Range $18.23 - $32.80

Q2 2013

Shares 22,892 Value ($000) $334 Avg Close $14.05 Range $12.45 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,465	$749	$121.71	$94.01 - $152.50
Q4 2024	59,000	$7,665	$125.79	$104.79 - $143.90
Q2 2023	32,255	$2,114	$60.58	$48.53 - $70.91
Q1 2023	14,334	$1,015	$67.55	$60.38 - $76.56
Q4 2022	13,634	$859	$62.45	$48.76 - $72.64
Q3 2022	73,434	$3,803	$54.76	$42.85 - $67.19
Q2 2022	99,131	$4,570	$51.58	$44.08 - $61.05
Q1 2022	11,234	$673	$62.51	$53.72 - $80.00
Q1 2021	12,539	$728	$61.99	$52.63 - $69.29
Q4 2020	124,674	$6,862	$42.67	$32.75 - $55.65
Q3 2020	270,202	$9,190	$36.33	$30.78 - $44.69
Q2 2020	99,691	$3,424	$29.21	$17.45 - $34.96
Q1 2020	18,026	$341	$25.41	$15.03 - $31.86
Q4 2019	18,903	$503	$23.88	$19.44 - $27.84
Q3 2019	200,358	$4,307	$19.53	$14.92 - $23.64
Q2 2019	663,192	$10,034	$15.07	$12.33 - $18.80
Q1 2019	218,478	$3,651	$17.43	$13.90 - $20.07
Q4 2018	354,707	$5,147	$16.13	$13.07 - $20.88
Q3 2018	418,091	$8,613	$22.41	$18.69 - $25.82
Q1 2018	301,160	$4,999	$25.78	$15.50 - $38.36
Q4 2017	39,816	$1,296	$36.16	$29.73 - $45.72
Q1 2017	16,511	$797	$46.75	$43.18 - $50.10
Q4 2016	115,230	$5,333	$43.68	$35.33 - $53.80
Q2 2016	34,449	$1,136	$37.90	$29.56 - $45.46
Q1 2016	53,198	$2,330	$39.17	$32.96 - $44.81
Q3 2015	16,341	$474	$31.55	$25.82 - $39.26
Q4 2014	88,353	$2,764	$24.76	$18.23 - $32.80
Q2 2013	22,892	$334	$14.05	$12.45 - $16.14