MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 47,935 Value ($000) $4,585 Avg Close $88.40 Range $79.25 - $99.21

Q4 2023

Shares 46,750 Value ($000) $4,345 Avg Close $82.23 Range $68.58 - $96.09

Q3 2023

Shares 45,820 Value ($000) $3,738 Avg Close $73.97 Range $61.28 - $85.42

Q2 2023

Shares 45,561 Value ($000) $2,986 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 46,308 Value ($000) $3,280 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 34,043 Value ($000) $2 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 36,752 Value ($000) $1,903 Avg Close $54.76 Range $42.85 - $67.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	47,935	$4,585	$88.40	$79.25 - $99.21
Q4 2023	46,750	$4,345	$82.23	$68.58 - $96.09
Q3 2023	45,820	$3,738	$73.97	$61.28 - $85.42
Q2 2023	45,561	$2,986	$60.58	$48.53 - $70.91
Q1 2023	46,308	$3,280	$67.55	$60.38 - $76.56
Q4 2022	34,043	$2	$62.45	$48.76 - $72.64
Q3 2022	36,752	$1,903	$54.76	$42.85 - $67.19