MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 3,950 Value ($000) $492 Avg Close $131.97 Range $118.16 - $144.00
Q2 2024
Shares 4,926 Value ($000) $549 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 18,053 Value ($000) $1,727 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 6,397 Value ($000) $595 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 3,351 Value ($000) $273 Avg Close $73.97 Range $61.28 - $85.42
Q3 2020
Shares 200 Value ($000) $7 Avg Close $36.33 Range $30.78 - $44.69
Q4 2019
Shares 1,861 Value ($000) $50 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 3,105 Value ($000) $67 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 4,815 Value ($000) $73 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 6,840 Value ($000) $114 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 370 Value ($000) $5 Avg Close $16.13 Range $13.07 - $20.88