MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 5,815 Value ($000) $996 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 767 Value ($000) $95 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 597 Value ($000) $86 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 485 Value ($000) $49 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 324 Value ($000) $42 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 153 Value ($000) $17 Avg Close $104.84 Range $90.01 - $118.77
Q1 2018
Shares 717 Value ($000) $15 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 793 Value ($000) $26 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 874 Value ($000) $39 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 908 Value ($000) $51 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 1,032 Value ($000) $50 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 1,046 Value ($000) $48 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 1,080 Value ($000) $46 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 1,097 Value ($000) $36 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 438 Value ($000) $19 Avg Close $39.17 Range $32.96 - $44.81