MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q3 2025

Shares 1,206 Value ($000) $150 Avg Close $131.97 Range $118.16 - $144.00

Q1 2025

Shares 8,552 Value ($000) $858 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 14,026 Value ($000) $1,822 Avg Close $125.79 Range $104.79 - $143.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,206	$150	$131.97	$118.16 - $144.00
Q1 2025	8,552	$858	$121.71	$94.01 - $152.50
Q4 2024	14,026	$1,822	$125.79	$104.79 - $143.90