MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 131,741 Value ($000) $22,565 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 191,639 Value ($000) $23,857 Avg Close $131.97 Range $118.16 - $144.00

Q4 2024

Shares 141,343 Value ($000) $18,362 Avg Close $125.79 Range $104.79 - $143.90

Q4 2023

Shares 20,088 Value ($000) $1,867 Avg Close $82.23 Range $68.58 - $96.09

Q2 2023

Shares 157,861 Value ($000) $10,345 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 17,326 Value ($000) $1,227 Avg Close $67.55 Range $60.38 - $76.56

Q3 2022

Shares 61,866 Value ($000) $3,204 Avg Close $54.76 Range $42.85 - $67.19

Q1 2022

Shares 35,855 Value ($000) $2,147 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 148,243 Value ($000) $11,607 Avg Close $72.14 Range $62.53 - $80.30

Q3 2021

Shares 101,386 Value ($000) $6,577 Avg Close $61.44 Range $55.52 - $68.06

Q2 2021

Shares 81,346 Value ($000) $5,213 Avg Close $58.04 Range $48.68 - $64.39

Q1 2021

Shares 71,551 Value ($000) $4,151 Avg Close $61.99 Range $52.63 - $69.29

Q4 2020

Shares 133,128 Value ($000) $7,327 Avg Close $42.67 Range $32.75 - $55.65

Q3 2020

Shares 32,009 Value ($000) $1,089 Avg Close $36.33 Range $30.78 - $44.69

Q1 2020

Shares 34,802 Value ($000) $659 Avg Close $25.41 Range $15.03 - $31.86

Q2 2019

Shares 12,487 Value ($000) $189 Avg Close $15.07 Range $12.33 - $18.80

Q1 2019

Shares 61,868 Value ($000) $1,034 Avg Close $17.43 Range $13.90 - $20.07

Q4 2018

Shares 31,653 Value ($000) $459 Avg Close $16.13 Range $13.07 - $20.88

Q3 2015

Shares 251,072 Value ($000) $7,279 Avg Close $31.55 Range $25.82 - $39.26

Q1 2015

Shares 417,277 Value ($000) $15,548 Avg Close $33.45 Range $27.64 - $39.52

Q4 2014

Shares 34,479 Value ($000) $1,079 Avg Close $24.76 Range $18.23 - $32.80

Q3 2014

Shares 422,387 Value ($000) $9,225 Avg Close $22.24 Range $19.04 - $25.70

Q2 2014

Shares 150,000 Value ($000) $3,372 Avg Close $19.27 Range $15.76 - $23.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,741	$22,565	$158.72	$121.97 - $190.95
Q3 2025	191,639	$23,857	$131.97	$118.16 - $144.00
Q4 2024	141,343	$18,362	$125.79	$104.79 - $143.90
Q4 2023	20,088	$1,867	$82.23	$68.58 - $96.09
Q2 2023	157,861	$10,345	$60.58	$48.53 - $70.91
Q1 2023	17,326	$1,227	$67.55	$60.38 - $76.56
Q3 2022	61,866	$3,204	$54.76	$42.85 - $67.19
Q1 2022	35,855	$2,147	$62.51	$53.72 - $80.00
Q4 2021	148,243	$11,607	$72.14	$62.53 - $80.30
Q3 2021	101,386	$6,577	$61.44	$55.52 - $68.06
Q2 2021	81,346	$5,213	$58.04	$48.68 - $64.39
Q1 2021	71,551	$4,151	$61.99	$52.63 - $69.29
Q4 2020	133,128	$7,327	$42.67	$32.75 - $55.65
Q3 2020	32,009	$1,089	$36.33	$30.78 - $44.69
Q1 2020	34,802	$659	$25.41	$15.03 - $31.86
Q2 2019	12,487	$189	$15.07	$12.33 - $18.80
Q1 2019	61,868	$1,034	$17.43	$13.90 - $20.07
Q4 2018	31,653	$459	$16.13	$13.07 - $20.88
Q3 2015	251,072	$7,279	$31.55	$25.82 - $39.26
Q1 2015	417,277	$15,548	$33.45	$27.64 - $39.52
Q4 2014	34,479	$1,079	$24.76	$18.23 - $32.80
Q3 2014	422,387	$9,225	$22.24	$19.04 - $25.70
Q2 2014	150,000	$3,372	$19.27	$15.76 - $23.25