MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 384,883 Value ($000) $65,923 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 393,772 Value ($000) $49,021 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 628,882 Value ($000) $90,113 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 413,304 Value ($000) $41,487 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 412,379 Value ($000) $53,572 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 428,297 Value ($000) $47,652 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 471,732 Value ($000) $52,584 Avg Close $101.96 Range $91.09 - $113.50

Q1 2024

Shares 477,990 Value ($000) $45,715 Avg Close $88.40 Range $79.25 - $99.21

Q4 2023

Shares 492,656 Value ($000) $45,792 Avg Close $82.23 Range $68.58 - $96.09

Q3 2023

Shares 492,892 Value ($000) $40,210 Avg Close $73.97 Range $61.28 - $85.42

Q2 2023

Shares 504,569 Value ($000) $33,064 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 510,394 Value ($000) $36,156 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 504,338 Value ($000) $31,763 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 507,452 Value ($000) $26,281 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 215,066 Value ($000) $9,914 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 221,697 Value ($000) $13,273 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 225,560 Value ($000) $17,662 Avg Close $72.14 Range $62.53 - $80.30

Q3 2021

Shares 225,439 Value ($000) $14,625 Avg Close $61.44 Range $55.52 - $68.06

Q2 2021

Shares 215,296 Value ($000) $13,796 Avg Close $58.04 Range $48.68 - $64.39

Q1 2021

Shares 187,300 Value ($000) $10,867 Avg Close $61.99 Range $52.63 - $69.29

Q4 2020

Shares 253,953 Value ($000) $13,977 Avg Close $42.67 Range $32.75 - $55.65

Q3 2020

Shares 245,084 Value ($000) $8,334 Avg Close $36.33 Range $30.78 - $44.69

Q2 2020

Shares 250,361 Value ($000) $8,600 Avg Close $29.21 Range $17.45 - $34.96

Q1 2020

Shares 366,478 Value ($000) $6,937 Avg Close $25.41 Range $15.03 - $31.86

Q4 2019

Shares 370,944 Value ($000) $9,867 Avg Close $23.88 Range $19.44 - $27.84

Q3 2019

Shares 402,792 Value ($000) $8,658 Avg Close $19.53 Range $14.92 - $23.64

Q2 2019

Shares 375,081 Value ($000) $5,675 Avg Close $15.07 Range $12.33 - $18.80

Q1 2019

Shares 383,235 Value ($000) $6,404 Avg Close $17.43 Range $13.90 - $20.07

Q4 2018

Shares 383,751 Value ($000) $5,568 Avg Close $16.13 Range $13.07 - $20.88

Q3 2018

Shares 380,340 Value ($000) $7,835 Avg Close $22.41 Range $18.69 - $25.82

Q2 2018

Shares 349,893 Value ($000) $8,061 Avg Close $21.25 Range $15.46 - $25.92

Q1 2018

Shares 283,266 Value ($000) $4,702 Avg Close $25.78 Range $15.50 - $38.36

Q4 2017

Shares 223,758 Value ($000) $7,281 Avg Close $36.16 Range $29.73 - $45.72

Q3 2017

Shares 230,188 Value ($000) $10,270 Avg Close $48.78 Range $39.23 - $65.99

Q2 2017

Shares 234,273 Value ($000) $13,065 Avg Close $53.95 Range $44.46 - $62.75

Q1 2017

Shares 214,505 Value ($000) $10,360 Avg Close $46.75 Range $43.18 - $50.10

Q4 2016

Shares 179,870 Value ($000) $8,324 Avg Close $43.68 Range $35.33 - $53.80

Q3 2016

Shares 164,713 Value ($000) $6,974 Avg Close $39.20 Range $30.58 - $44.10

Q2 2016

Shares 153,681 Value ($000) $5,069 Avg Close $37.90 Range $29.56 - $45.46

Q1 2016

Shares 203,033 Value ($000) $8,891 Avg Close $39.17 Range $32.96 - $44.81

Q4 2015

Shares 165,638 Value ($000) $6,774 Avg Close $34.81 Range $27.34 - $43.19

Q3 2015

Shares 112,885 Value ($000) $3,272 Avg Close $31.55 Range $25.82 - $39.26

Q2 2015

Shares 131,931 Value ($000) $5,046 Avg Close $36.92 Range $29.85 - $42.81

Q1 2015

Shares 110,472 Value ($000) $4,116 Avg Close $33.45 Range $27.64 - $39.52

Q4 2014

Shares 84,460 Value ($000) $2,641 Avg Close $24.76 Range $18.23 - $32.80

Q3 2014

Shares 66,522 Value ($000) $1,453 Avg Close $22.24 Range $19.04 - $25.70

Q2 2014

Shares 64,707 Value ($000) $1,454 Avg Close $19.27 Range $15.76 - $23.25

Q1 2014

Shares 62,765 Value ($000) $1,290 Avg Close $17.64 Range $15.43 - $21.44

Q4 2013

Shares 62,565 Value ($000) $1,063 Avg Close $16.23 Range $13.20 - $18.25

Q3 2013

Shares 55,177 Value ($000) $939 Avg Close $15.88 Range $13.35 - $17.28

Q2 2013

Shares 52,365 Value ($000) $764 Avg Close $14.05 Range $12.45 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,883	$65,923	$158.72	$121.97 - $190.95
Q3 2025	393,772	$49,021	$131.97	$118.16 - $144.00
Q2 2025	628,882	$90,113	$116.84	$84.00 - $144.15
Q1 2025	413,304	$41,487	$121.71	$94.01 - $152.50
Q4 2024	412,379	$53,572	$125.79	$104.79 - $143.90
Q3 2024	428,297	$47,652	$104.84	$90.01 - $118.77
Q2 2024	471,732	$52,584	$101.96	$91.09 - $113.50
Q1 2024	477,990	$45,715	$88.40	$79.25 - $99.21
Q4 2023	492,656	$45,792	$82.23	$68.58 - $96.09
Q3 2023	492,892	$40,210	$73.97	$61.28 - $85.42
Q2 2023	504,569	$33,064	$60.58	$48.53 - $70.91
Q1 2023	510,394	$36,156	$67.55	$60.38 - $76.56
Q4 2022	504,338	$31,763	$62.45	$48.76 - $72.64
Q3 2022	507,452	$26,281	$54.76	$42.85 - $67.19
Q2 2022	215,066	$9,914	$51.58	$44.08 - $61.05
Q1 2022	221,697	$13,273	$62.51	$53.72 - $80.00
Q4 2021	225,560	$17,662	$72.14	$62.53 - $80.30
Q3 2021	225,439	$14,625	$61.44	$55.52 - $68.06
Q2 2021	215,296	$13,796	$58.04	$48.68 - $64.39
Q1 2021	187,300	$10,867	$61.99	$52.63 - $69.29
Q4 2020	253,953	$13,977	$42.67	$32.75 - $55.65
Q3 2020	245,084	$8,334	$36.33	$30.78 - $44.69
Q2 2020	250,361	$8,600	$29.21	$17.45 - $34.96
Q1 2020	366,478	$6,937	$25.41	$15.03 - $31.86
Q4 2019	370,944	$9,867	$23.88	$19.44 - $27.84
Q3 2019	402,792	$8,658	$19.53	$14.92 - $23.64
Q2 2019	375,081	$5,675	$15.07	$12.33 - $18.80
Q1 2019	383,235	$6,404	$17.43	$13.90 - $20.07
Q4 2018	383,751	$5,568	$16.13	$13.07 - $20.88
Q3 2018	380,340	$7,835	$22.41	$18.69 - $25.82
Q2 2018	349,893	$8,061	$21.25	$15.46 - $25.92
Q1 2018	283,266	$4,702	$25.78	$15.50 - $38.36
Q4 2017	223,758	$7,281	$36.16	$29.73 - $45.72
Q3 2017	230,188	$10,270	$48.78	$39.23 - $65.99
Q2 2017	234,273	$13,065	$53.95	$44.46 - $62.75
Q1 2017	214,505	$10,360	$46.75	$43.18 - $50.10
Q4 2016	179,870	$8,324	$43.68	$35.33 - $53.80
Q3 2016	164,713	$6,974	$39.20	$30.58 - $44.10
Q2 2016	153,681	$5,069	$37.90	$29.56 - $45.46
Q1 2016	203,033	$8,891	$39.17	$32.96 - $44.81
Q4 2015	165,638	$6,774	$34.81	$27.34 - $43.19
Q3 2015	112,885	$3,272	$31.55	$25.82 - $39.26
Q2 2015	131,931	$5,046	$36.92	$29.85 - $42.81
Q1 2015	110,472	$4,116	$33.45	$27.64 - $39.52
Q4 2014	84,460	$2,641	$24.76	$18.23 - $32.80
Q3 2014	66,522	$1,453	$22.24	$19.04 - $25.70
Q2 2014	64,707	$1,454	$19.27	$15.76 - $23.25
Q1 2014	62,765	$1,290	$17.64	$15.43 - $21.44
Q4 2013	62,565	$1,063	$16.23	$13.20 - $18.25
Q3 2013	55,177	$939	$15.88	$13.35 - $17.28
Q2 2013	52,365	$764	$14.05	$12.45 - $16.14