MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 4,230 Value ($000) $425 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 15,646 Value ($000) $2,033 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 2,193 Value ($000) $244 Avg Close $104.84 Range $90.01 - $118.77

Q2 2023

Shares 8,032 Value ($000) $526 Avg Close $60.58 Range $48.53 - $70.91

Q1 2022

Shares 5,100 Value ($000) $305 Avg Close $62.51 Range $53.72 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,230	$425	$121.71	$94.01 - $152.50
Q4 2024	15,646	$2,033	$125.79	$104.79 - $143.90
Q3 2024	2,193	$244	$104.84	$90.01 - $118.77
Q2 2023	8,032	$526	$60.58	$48.53 - $70.91
Q1 2022	5,100	$305	$62.51	$53.72 - $80.00