MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 9,740 Value ($000) $1,396 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 5,144 Value ($000) $516 Avg Close $121.71 Range $94.01 - $152.50

Q4 2022

Shares 16,762 Value ($000) $1,056 Avg Close $62.45 Range $48.76 - $72.64

Q4 2021

Shares 6,083 Value ($000) $476 Avg Close $72.14 Range $62.53 - $80.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,740	$1,396	$116.84	$84.00 - $144.15
Q1 2025	5,144	$516	$121.71	$94.01 - $152.50
Q4 2022	16,762	$1,056	$62.45	$48.76 - $72.64
Q4 2021	6,083	$476	$72.14	$62.53 - $80.30