MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 21,043 Value ($000) $3,604 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 123 Value ($000) $15 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 6,424 Value ($000) $920 Avg Close $116.84 Range $84.00 - $144.15
Q2 2024
Shares 196 Value ($000) $22 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 196 Value ($000) $19 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 196 Value ($000) $18 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 196 Value ($000) $16 Avg Close $73.97 Range $61.28 - $85.42
Q2 2022
Shares 10,000 Value ($000) $461 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 25,071 Value ($000) $1,501 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 10,814 Value ($000) $847 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 6,773 Value ($000) $439 Avg Close $61.44 Range $55.52 - $68.06
Q3 2017
Shares 5,052 Value ($000) $225 Avg Close $48.78 Range $39.23 - $65.99