MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q4 2025
Shares 28,190 Value ($000) $4,828 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 34,281 Value ($000) $4,268 Avg Close $131.97 Range $118.16 - $144.00
Q1 2024
Shares 10,300 Value ($000) $985 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 97,411 Value ($000) $9,054 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 83,143 Value ($000) $6,783 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 44,000 Value ($000) $2,883 Avg Close $60.58 Range $48.53 - $70.91
Q2 2019
Shares 409,000 Value ($000) $6,188 Avg Close $15.07 Range $12.33 - $18.80