MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 19,277 Value ($000) $3,302 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 11,100 Value ($000) $1,382 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 13,026 Value ($000) $1,866 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 9,003 Value ($000) $904 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 6,636 Value ($000) $862 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 4,221 Value ($000) $470 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 4,116 Value ($000) $459 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 2,950 Value ($000) $282 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 4,120 Value ($000) $383 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 3,757 Value ($000) $306 Avg Close $73.97 Range $61.28 - $85.42
Q1 2023
Shares 3,035 Value ($000) $215 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 3,865 Value ($000) $243 Avg Close $62.45 Range $48.76 - $72.64
Q4 2021
Shares 3,047 Value ($000) $239 Avg Close $72.14 Range $62.53 - $80.30
Q2 2015
Shares 17,581 Value ($000) $629 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 13,533 Value ($000) $506 Avg Close $33.45 Range $27.64 - $39.52