MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,725 Value ($000) $467 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 2,662 Value ($000) $331 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 2,450 Value ($000) $351 Avg Close $116.84 Range $84.00 - $144.15
Q2 2024
Shares 3,771 Value ($000) $420 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 3,748 Value ($000) $358 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 3,687 Value ($000) $343 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 3,621 Value ($000) $295 Avg Close $73.97 Range $61.28 - $85.42
Q1 2023
Shares 3,092 Value ($000) $219 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 4,252 Value ($000) $268 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 4,036 Value ($000) $209 Avg Close $54.76 Range $42.85 - $67.19
Q1 2022
Shares 3,612 Value ($000) $216 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 5,431 Value ($000) $425 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 6,242 Value ($000) $406 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 5,406 Value ($000) $346 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 6,641 Value ($000) $385 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 5,964 Value ($000) $328 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 1,940 Value ($000) $66 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 500 Value ($000) $17 Avg Close $29.21 Range $17.45 - $34.96
Q4 2019
Shares 500 Value ($000) $13 Avg Close $23.88 Range $19.44 - $27.84