MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 700 Value ($000) $120 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 300 Value ($000) $37 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 30,300 Value ($000) $4,342 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 2,100 Value ($000) $211 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 1,900 Value ($000) $247 Avg Close $125.79 Range $104.79 - $143.90
Q2 2020
Shares 42,841 Value ($000) $1,472 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 110,942 Value ($000) $2,100 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 20,441 Value ($000) $544 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 97,799 Value ($000) $2,102 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 403,700 Value ($000) $6,108 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 229,497 Value ($000) $3,835 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 133,700 Value ($000) $1,940 Avg Close $16.13 Range $13.07 - $20.88
Q2 2018
Shares 50,900 Value ($000) $1,173 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 28,600 Value ($000) $475 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 4,300 Value ($000) $140 Avg Close $36.16 Range $29.73 - $45.72