MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q4 2024
Shares 41,290 Value ($000) $5,364 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 16,575 Value ($000) $1,844 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 47,705 Value ($000) $5,318 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 22,810 Value ($000) $2,182 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 43,655 Value ($000) $4,058 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 84,730 Value ($000) $6,912 Avg Close $73.97 Range $61.28 - $85.42
Q1 2023
Shares 60,660 Value ($000) $4,297 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 160,230 Value ($000) $10,091 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 24,180 Value ($000) $1,252 Avg Close $54.76 Range $42.85 - $67.19
Q1 2021
Shares 125,629 Value ($000) $7,289 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 192,144 Value ($000) $10,576 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 67,734 Value ($000) $2,304 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 164,725 Value ($000) $5,658 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 31,984 Value ($000) $605 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 142,367 Value ($000) $3,787 Avg Close $23.88 Range $19.44 - $27.84
Q2 2017
Shares 38,820 Value ($000) $2,165 Avg Close $53.95 Range $44.46 - $62.75
Q4 2016
Shares 16,970 Value ($000) $785 Avg Close $43.68 Range $35.33 - $53.80
Q1 2016
Shares 37,980 Value ($000) $1,663 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 46,450 Value ($000) $1,899 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 40,905 Value ($000) $1,186 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 24,500 Value ($000) $937 Avg Close $36.92 Range $29.85 - $42.81