MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 128 Value ($000) $22 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 3 Value ($000) $0 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 4 Value ($000) $1 Avg Close $116.84 Range $84.00 - $144.15

Q2 2024

Shares 16 Value ($000) $2 Avg Close $101.96 Range $91.09 - $113.50

Q1 2018

Shares 1,158 Value ($000) $19 Avg Close $25.78 Range $15.50 - $38.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128	$22	$158.72	$121.97 - $190.95
Q3 2025	3	$0	$131.97	$118.16 - $144.00
Q2 2025	4	$1	$116.84	$84.00 - $144.15
Q2 2024	16	$2	$101.96	$91.09 - $113.50
Q1 2018	1,158	$19	$25.78	$15.50 - $38.36