MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q1 2025

Shares 8,946 Value ($000) $898 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 40,946 Value ($000) $5,319 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 60,946 Value ($000) $6,781 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 98,946 Value ($000) $11,030 Avg Close $101.96 Range $91.09 - $113.50

Q1 2024

Shares 128,946 Value ($000) $12,332 Avg Close $88.40 Range $79.25 - $99.21

Q4 2023

Shares 133,946 Value ($000) $12,450 Avg Close $82.23 Range $68.58 - $96.09

Q3 2023

Shares 133,946 Value ($000) $10,927 Avg Close $73.97 Range $61.28 - $85.42

Q2 2023

Shares 133,946 Value ($000) $8,777 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 133,946 Value ($000) $9,489 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 193,946 Value ($000) $12,215 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 193,946 Value ($000) $10,044 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 193,946 Value ($000) $8,941 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 176,946 Value ($000) $10,594 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 163,946 Value ($000) $12,837 Avg Close $72.14 Range $62.53 - $80.30

Q3 2021

Shares 163,946 Value ($000) $10,635 Avg Close $61.44 Range $55.52 - $68.06

Q2 2021

Shares 163,946 Value ($000) $10,506 Avg Close $58.04 Range $48.68 - $64.39

Q1 2021

Shares 163,946 Value ($000) $9,512 Avg Close $61.99 Range $52.63 - $69.29

Q4 2020

Shares 188,946 Value ($000) $10,400 Avg Close $42.67 Range $32.75 - $55.65

Q3 2020

Shares 266,500 Value ($000) $9,064 Avg Close $36.33 Range $30.78 - $44.69

Q2 2020

Shares 262,500 Value ($000) $9,017 Avg Close $29.21 Range $17.45 - $34.96

Q1 2020

Shares 272,500 Value ($000) $5,158 Avg Close $25.41 Range $15.03 - $31.86

Q4 2019

Shares 262,500 Value ($000) $6,983 Avg Close $23.88 Range $19.44 - $27.84

Q3 2019

Shares 262,500 Value ($000) $5,642 Avg Close $19.53 Range $14.92 - $23.64

Q2 2019

Shares 252,500 Value ($000) $3,820 Avg Close $15.07 Range $12.33 - $18.80

Q1 2019

Shares 190,000 Value ($000) $3,175 Avg Close $17.43 Range $13.90 - $20.07

Q2 2015

Shares 50,000 Value ($000) $1,912 Avg Close $36.92 Range $29.85 - $42.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,946	$898	$121.71	$94.01 - $152.50
Q4 2024	40,946	$5,319	$125.79	$104.79 - $143.90
Q3 2024	60,946	$6,781	$104.84	$90.01 - $118.77
Q2 2024	98,946	$11,030	$101.96	$91.09 - $113.50
Q1 2024	128,946	$12,332	$88.40	$79.25 - $99.21
Q4 2023	133,946	$12,450	$82.23	$68.58 - $96.09
Q3 2023	133,946	$10,927	$73.97	$61.28 - $85.42
Q2 2023	133,946	$8,777	$60.58	$48.53 - $70.91
Q1 2023	133,946	$9,489	$67.55	$60.38 - $76.56
Q4 2022	193,946	$12,215	$62.45	$48.76 - $72.64
Q3 2022	193,946	$10,044	$54.76	$42.85 - $67.19
Q2 2022	193,946	$8,941	$51.58	$44.08 - $61.05
Q1 2022	176,946	$10,594	$62.51	$53.72 - $80.00
Q4 2021	163,946	$12,837	$72.14	$62.53 - $80.30
Q3 2021	163,946	$10,635	$61.44	$55.52 - $68.06
Q2 2021	163,946	$10,506	$58.04	$48.68 - $64.39
Q1 2021	163,946	$9,512	$61.99	$52.63 - $69.29
Q4 2020	188,946	$10,400	$42.67	$32.75 - $55.65
Q3 2020	266,500	$9,064	$36.33	$30.78 - $44.69
Q2 2020	262,500	$9,017	$29.21	$17.45 - $34.96
Q1 2020	272,500	$5,158	$25.41	$15.03 - $31.86
Q4 2019	262,500	$6,983	$23.88	$19.44 - $27.84
Q3 2019	262,500	$5,642	$19.53	$14.92 - $23.64
Q2 2019	252,500	$3,820	$15.07	$12.33 - $18.80
Q1 2019	190,000	$3,175	$17.43	$13.90 - $20.07
Q2 2015	50,000	$1,912	$36.92	$29.85 - $42.81