MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 10,718 Value ($000) $1,836 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 8,625 Value ($000) $1,074 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 2,638 Value ($000) $378 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 2,533 Value ($000) $254 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 2,710 Value ($000) $352 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 2,518 Value ($000) $280 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 10,011 Value ($000) $1,116 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 12,633 Value ($000) $1,208 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 11,853 Value ($000) $1,102 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 9,983 Value ($000) $814 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 10,099 Value ($000) $662 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 9,457 Value ($000) $670 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 9,654 Value ($000) $608 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 8,364 Value ($000) $432 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 5,680 Value ($000) $262 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 9,265 Value ($000) $555 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 10,637 Value ($000) $832 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 6,242 Value ($000) $405 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 12,634 Value ($000) $810 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 12,912 Value ($000) $749 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 10,417 Value ($000) $573 Avg Close $42.67 Range $32.75 - $55.65
Q2 2020
Shares 6,389 Value ($000) $219 Avg Close $29.21 Range $17.45 - $34.96
Q2 2017
Shares 3,584 Value ($000) $200 Avg Close $53.95 Range $44.46 - $62.75
Q1 2014
Shares 10,703 Value ($000) $220 Avg Close $17.64 Range $15.43 - $21.44