MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q4 2025
Shares 541,059 Value ($000) $92,673 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 541,599 Value ($000) $67,424 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 539,900 Value ($000) $77,362 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 498,301 Value ($000) $50,019 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 501,298 Value ($000) $65,124 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 505,621 Value ($000) $56,255 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 475,739 Value ($000) $53,031 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 497,708 Value ($000) $47,601 Avg Close $88.40 Range $79.25 - $99.21
Q4 2017
Shares 306,964 Value ($000) $9,989 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 333,370 Value ($000) $14,872 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 264,311 Value ($000) $14,741 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 266,333 Value ($000) $12,864 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 240,165 Value ($000) $11,115 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 230,375 Value ($000) $9,754 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 231,595 Value ($000) $7,638 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 183,550 Value ($000) $8,038 Avg Close $39.17 Range $32.96 - $44.81