MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,267,103 Value ($000) $217,073 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 1,229,881 Value ($000) $153,135 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 1,152,581 Value ($000) $165,177 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 1,124,324 Value ($000) $112,892 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 1,022,565 Value ($000) $132,882 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 1,015,781 Value ($000) $113,044 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 968,969 Value ($000) $108,039 Avg Close $101.96 Range $91.09 - $113.50

Q1 2024

Shares 1,285,552 Value ($000) $122,967 Avg Close $88.40 Range $79.25 - $99.21

Q4 2023

Shares 1,223,508 Value ($000) $113,738 Avg Close $82.23 Range $68.58 - $96.09

Q3 2023

Shares 1,166,546 Value ($000) $95,178 Avg Close $73.97 Range $61.28 - $85.42

Q2 2023

Shares 1,102,467 Value ($000) $72,245 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 1,048,252 Value ($000) $74,258 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 967,424 Value ($000) $61 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 937,207 Value ($000) $48,537 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 890,433 Value ($000) $41,048 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 881,632 Value ($000) $52,783 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 865,965 Value ($000) $67,805 Avg Close $72.14 Range $62.53 - $80.30

Q3 2021

Shares 836,924 Value ($000) $54,291 Avg Close $61.44 Range $55.52 - $68.06

Q2 2021

Shares 827,923 Value ($000) $53,053 Avg Close $58.04 Range $48.68 - $64.39

Q1 2021

Shares 799,898 Value ($000) $46,410 Avg Close $61.99 Range $52.63 - $69.29

Q4 2020

Shares 739,913 Value ($000) $40,724 Avg Close $42.67 Range $32.75 - $55.65

Q3 2020

Shares 688,471 Value ($000) $23,414 Avg Close $36.33 Range $30.78 - $44.69

Q2 2020

Shares 709,392 Value ($000) $24,367 Avg Close $29.21 Range $17.45 - $34.96

Q1 2020

Shares 695,112 Value ($000) $13,158 Avg Close $25.41 Range $15.03 - $31.86

Q4 2019

Shares 630,992 Value ($000) $16,784 Avg Close $23.88 Range $19.44 - $27.84

Q3 2019

Shares 607,510 Value ($000) $13,058 Avg Close $19.53 Range $14.92 - $23.64

Q2 2019

Shares 588,946 Value ($000) $8,910 Avg Close $15.07 Range $12.33 - $18.80

Q1 2019

Shares 551,751 Value ($000) $9,219 Avg Close $17.43 Range $13.90 - $20.07

Q4 2018

Shares 504,443 Value ($000) $7,319 Avg Close $16.13 Range $13.07 - $20.88

Q3 2018

Shares 459,470 Value ($000) $9,465 Avg Close $22.41 Range $18.69 - $25.82

Q2 2018

Shares 436,526 Value ($000) $10,057 Avg Close $21.25 Range $15.46 - $25.92

Q1 2018

Shares 392,868 Value ($000) $6,521 Avg Close $25.78 Range $15.50 - $38.36

Q4 2017

Shares 385,627 Value ($000) $12,548 Avg Close $36.16 Range $29.73 - $45.72

Q3 2017

Shares 360,543 Value ($000) $16,083 Avg Close $48.78 Range $39.23 - $65.99

Q2 2017

Shares 330,517 Value ($000) $18,432 Avg Close $53.95 Range $44.46 - $62.75

Q1 2017

Shares 293,782 Value ($000) $14,189 Avg Close $46.75 Range $43.18 - $50.10

Q4 2016

Shares 201,330 Value ($000) $9,317 Avg Close $43.68 Range $35.33 - $53.80

Q3 2016

Shares 170,038 Value ($000) $7,199 Avg Close $39.20 Range $30.58 - $44.10

Q2 2016

Shares 155,701 Value ($000) $5,135 Avg Close $37.90 Range $29.56 - $45.46

Q1 2016

Shares 146,115 Value ($000) $6,398 Avg Close $39.17 Range $32.96 - $44.81

Q4 2015

Shares 139,320 Value ($000) $5,696 Avg Close $34.81 Range $27.34 - $43.19

Q3 2015

Shares 136,738 Value ($000) $3,964 Avg Close $31.55 Range $25.82 - $39.26

Q2 2015

Shares 134,512 Value ($000) $5,145 Avg Close $36.92 Range $29.85 - $42.81

Q1 2015

Shares 122,859 Value ($000) $4,577 Avg Close $33.45 Range $27.64 - $39.52

Q4 2014

Shares 81,996 Value ($000) $2,564 Avg Close $24.76 Range $18.23 - $32.80

Q3 2014

Shares 79,172 Value ($000) $1,729 Avg Close $22.24 Range $19.04 - $25.70

Q2 2014

Shares 72,386 Value ($000) $1,627 Avg Close $19.27 Range $15.76 - $23.25

Q1 2014

Shares 71,690 Value ($000) $1,473 Avg Close $17.64 Range $15.43 - $21.44

Q4 2013

Shares 59,002 Value ($000) $1,002 Avg Close $16.23 Range $13.20 - $18.25

Q3 2013

Shares 57,167 Value ($000) $973 Avg Close $15.88 Range $13.35 - $17.28

Q2 2013

Shares 55,722 Value ($000) $814 Avg Close $14.05 Range $12.45 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,267,103	$217,073	$158.72	$121.97 - $190.95
Q3 2025	1,229,881	$153,135	$131.97	$118.16 - $144.00
Q2 2025	1,152,581	$165,177	$116.84	$84.00 - $144.15
Q1 2025	1,124,324	$112,892	$121.71	$94.01 - $152.50
Q4 2024	1,022,565	$132,882	$125.79	$104.79 - $143.90
Q3 2024	1,015,781	$113,044	$104.84	$90.01 - $118.77
Q2 2024	968,969	$108,039	$101.96	$91.09 - $113.50
Q1 2024	1,285,552	$122,967	$88.40	$79.25 - $99.21
Q4 2023	1,223,508	$113,738	$82.23	$68.58 - $96.09
Q3 2023	1,166,546	$95,178	$73.97	$61.28 - $85.42
Q2 2023	1,102,467	$72,245	$60.58	$48.53 - $70.91
Q1 2023	1,048,252	$74,258	$67.55	$60.38 - $76.56
Q4 2022	967,424	$61	$62.45	$48.76 - $72.64
Q3 2022	937,207	$48,537	$54.76	$42.85 - $67.19
Q2 2022	890,433	$41,048	$51.58	$44.08 - $61.05
Q1 2022	881,632	$52,783	$62.51	$53.72 - $80.00
Q4 2021	865,965	$67,805	$72.14	$62.53 - $80.30
Q3 2021	836,924	$54,291	$61.44	$55.52 - $68.06
Q2 2021	827,923	$53,053	$58.04	$48.68 - $64.39
Q1 2021	799,898	$46,410	$61.99	$52.63 - $69.29
Q4 2020	739,913	$40,724	$42.67	$32.75 - $55.65
Q3 2020	688,471	$23,414	$36.33	$30.78 - $44.69
Q2 2020	709,392	$24,367	$29.21	$17.45 - $34.96
Q1 2020	695,112	$13,158	$25.41	$15.03 - $31.86
Q4 2019	630,992	$16,784	$23.88	$19.44 - $27.84
Q3 2019	607,510	$13,058	$19.53	$14.92 - $23.64
Q2 2019	588,946	$8,910	$15.07	$12.33 - $18.80
Q1 2019	551,751	$9,219	$17.43	$13.90 - $20.07
Q4 2018	504,443	$7,319	$16.13	$13.07 - $20.88
Q3 2018	459,470	$9,465	$22.41	$18.69 - $25.82
Q2 2018	436,526	$10,057	$21.25	$15.46 - $25.92
Q1 2018	392,868	$6,521	$25.78	$15.50 - $38.36
Q4 2017	385,627	$12,548	$36.16	$29.73 - $45.72
Q3 2017	360,543	$16,083	$48.78	$39.23 - $65.99
Q2 2017	330,517	$18,432	$53.95	$44.46 - $62.75
Q1 2017	293,782	$14,189	$46.75	$43.18 - $50.10
Q4 2016	201,330	$9,317	$43.68	$35.33 - $53.80
Q3 2016	170,038	$7,199	$39.20	$30.58 - $44.10
Q2 2016	155,701	$5,135	$37.90	$29.56 - $45.46
Q1 2016	146,115	$6,398	$39.17	$32.96 - $44.81
Q4 2015	139,320	$5,696	$34.81	$27.34 - $43.19
Q3 2015	136,738	$3,964	$31.55	$25.82 - $39.26
Q2 2015	134,512	$5,145	$36.92	$29.85 - $42.81
Q1 2015	122,859	$4,577	$33.45	$27.64 - $39.52
Q4 2014	81,996	$2,564	$24.76	$18.23 - $32.80
Q3 2014	79,172	$1,729	$22.24	$19.04 - $25.70
Q2 2014	72,386	$1,627	$19.27	$15.76 - $23.25
Q1 2014	71,690	$1,473	$17.64	$15.43 - $21.44
Q4 2013	59,002	$1,002	$16.23	$13.20 - $18.25
Q3 2013	57,167	$973	$15.88	$13.35 - $17.28
Q2 2013	55,722	$814	$14.05	$12.45 - $16.14