MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 27,690 Value ($000) $4,743 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 24,846 Value ($000) $3,093 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 25,137 Value ($000) $3,602 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 15,720 Value ($000) $1,578 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 11,789 Value ($000) $1,532 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 12,531 Value ($000) $1,394 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 14,291 Value ($000) $1,593 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 15,751 Value ($000) $1,506 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 18,116 Value ($000) $1,534 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 19,917 Value ($000) $1,625 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 22,759 Value ($000) $1,491 Avg Close $60.58 Range $48.53 - $70.91
Q4 2022
Shares 6,004 Value ($000) $378 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 8,765 Value ($000) $454 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 11,147 Value ($000) $514 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 10,133 Value ($000) $607 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 11,056 Value ($000) $866 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 9,070 Value ($000) $581 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 9,070 Value ($000) $581 Avg Close $58.04 Range $48.68 - $64.39