MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 65,203 Value ($000) $11,168 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 44,380 Value ($000) $5,525 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 43,074 Value ($000) $6,172 Avg Close $116.84 Range $84.00 - $144.15

Q3 2017

Shares 42,441 Value ($000) $1,893 Avg Close $48.78 Range $39.23 - $65.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,203	$11,168	$158.72	$121.97 - $190.95
Q3 2025	44,380	$5,525	$131.97	$118.16 - $144.00
Q2 2025	43,074	$6,172	$116.84	$84.00 - $144.15
Q3 2017	42,441	$1,893	$48.78	$39.23 - $65.99