MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 349 Value ($000) $60 Avg Close $158.72 Range $121.97 - $190.95
Q2 2024
Shares 3,938 Value ($000) $439 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 9,744 Value ($000) $932 Avg Close $88.40 Range $79.25 - $99.21
Q2 2021
Shares 4,365 Value ($000) $280 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 6,959 Value ($000) $404 Avg Close $61.99 Range $52.63 - $69.29
Q3 2020
Shares 11,401 Value ($000) $388 Avg Close $36.33 Range $30.78 - $44.69
Q1 2020
Shares 9,013 Value ($000) $171 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 6,396 Value ($000) $170 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 29,399 Value ($000) $632 Avg Close $19.53 Range $14.92 - $23.64
Q4 2018
Shares 28,431 Value ($000) $413 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 31,937 Value ($000) $658 Avg Close $22.41 Range $18.69 - $25.82
Q1 2018
Shares 2,666 Value ($000) $44 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 33,884 Value ($000) $1,103 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 63,824 Value ($000) $2,847 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 48,045 Value ($000) $2,679 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 32,724 Value ($000) $1,581 Avg Close $46.75 Range $43.18 - $50.10
Q3 2016
Shares 115 Value ($000) $5 Avg Close $39.20 Range $30.58 - $44.10