MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 19,685 Value ($000) $3,372 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 23,888 Value ($000) $2,974 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 39,239 Value ($000) $5,623 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 39,515 Value ($000) $3,967 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 53,630 Value ($000) $6,967 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 59,230 Value ($000) $6,590 Avg Close $104.84 Range $90.01 - $118.77
Q1 2016
Shares 16,931 Value ($000) $741 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 40,682 Value ($000) $1,663 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 34,360 Value ($000) $996 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 26,707 Value ($000) $1,022 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 21,574 Value ($000) $804 Avg Close $33.45 Range $27.64 - $39.52