MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 22,440 Value ($000) $3,844 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 21,633 Value ($000) $2,693 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 10,110 Value ($000) $1 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 750 Value ($000) $0 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 529 Value ($000) $0 Avg Close $125.79 Range $104.79 - $143.90
Q2 2023
Shares 795 Value ($000) $0 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 795 Value ($000) $0 Avg Close $67.55 Range $60.38 - $76.56
Q1 2022
Shares 8,000 Value ($000) $478 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 4,000 Value ($000) $313 Avg Close $72.14 Range $62.53 - $80.30
Q4 2020
Shares 1,526 Value ($000) $83 Avg Close $42.67 Range $32.75 - $55.65
Q3 2017
Shares 227,673 Value ($000) $10,156 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 549,179 Value ($000) $30,627 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 707,886 Value ($000) $34,190 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 674,400 Value ($000) $31,211 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 546,547 Value ($000) $23,140 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 673,360 Value ($000) $22,206 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 543,726 Value ($000) $23,809 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 796,116 Value ($000) $32,552 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 820,268 Value ($000) $23,779 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 566,592 Value ($000) $21,671 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 583,042 Value ($000) $21,724 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 538,291 Value ($000) $16,837 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 522,399 Value ($000) $11,409 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 432,600 Value ($000) $9,724 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 315,709 Value ($000) $6,487 Avg Close $17.64 Range $15.43 - $21.44