MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2024

Shares 24 Value ($000) $0 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 24 Value ($000) $0 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 24 Value ($000) $0 Avg Close $101.96 Range $91.09 - $113.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24	$0	$125.79	$104.79 - $143.90
Q3 2024	24	$0	$104.84	$90.01 - $118.77
Q2 2024	24	$0	$101.96	$91.09 - $113.50