MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 6,324 Value ($000) $1 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 7,004 Value ($000) $1 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 6,694 Value ($000) $1 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 6,969 Value ($000) $1 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 6,604 Value ($000) $1 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 6,704 Value ($000) $1 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 5,939 Value ($000) $1 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 5,939 Value ($000) $1 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 5,844 Value ($000) $1 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 6,454 Value ($000) $1 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 6,414 Value ($000) $0 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 7,115 Value ($000) $1 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 7,090 Value ($000) $0 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 7,090 Value ($000) $367 Avg Close $54.76 Range $42.85 - $67.19