MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 11,535 Value ($000) $1,976 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 9,070 Value ($000) $1,129 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 8,255 Value ($000) $1,183 Avg Close $116.84 Range $84.00 - $144.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,535	$1,976	$158.72	$121.97 - $190.95
Q3 2025	9,070	$1,129	$131.97	$118.16 - $144.00
Q2 2025	8,255	$1,183	$116.84	$84.00 - $144.15