MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2021

Shares 4,650 Value ($000) $302 Avg Close $61.44 Range $55.52 - $68.06

Q2 2021

Shares 5,750 Value ($000) $368 Avg Close $58.04 Range $48.68 - $64.39

Q1 2021

Shares 5,750 Value ($000) $334 Avg Close $61.99 Range $52.63 - $69.29

Q4 2020

Shares 5,750 Value ($000) $316 Avg Close $42.67 Range $32.75 - $55.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,650	$302	$61.44	$55.52 - $68.06
Q2 2021	5,750	$368	$58.04	$48.68 - $64.39
Q1 2021	5,750	$334	$61.99	$52.63 - $69.29
Q4 2020	5,750	$316	$42.67	$32.75 - $55.65