MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 15,018 Value ($000) $2,572 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 7,026 Value ($000) $875 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 6,575 Value ($000) $942 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 7,875 Value ($000) $790 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 7,910 Value ($000) $1,028 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 87,303 Value ($000) $9,713 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 91,346 Value ($000) $10,182 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 87,995 Value ($000) $8,416 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 86,167 Value ($000) $8,009 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 95,520 Value ($000) $7,793 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 115,976 Value ($000) $7,600 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 112,173 Value ($000) $7,946 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 102,004 Value ($000) $6,424 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 104,262 Value ($000) $5,400 Avg Close $54.76 Range $42.85 - $67.19
Q3 2020
Shares 9,451 Value ($000) $321 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 197,589 Value ($000) $6,787 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 457,770 Value ($000) $8,666 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 470,388 Value ($000) $12,512 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 514,256 Value ($000) $11,054 Avg Close $19.53 Range $14.92 - $23.64
Q3 2018
Shares 9,835 Value ($000) $203 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 10,039 Value ($000) $232 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 41,568 Value ($000) $690 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 24,383 Value ($000) $793 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 15,730 Value ($000) $701 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 22,009 Value ($000) $1,227 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 26,612 Value ($000) $1,283 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 14,865 Value ($000) $688 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 12,064 Value ($000) $511 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 12,769 Value ($000) $421 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 7,396 Value ($000) $324 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 6,442 Value ($000) $263 Avg Close $34.81 Range $27.34 - $43.19