MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 1,412 Value ($000) $242 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 1,721 Value ($000) $214 Avg Close $131.97 Range $118.16 - $144.00

Q4 2024

Shares 5,235 Value ($000) $680 Avg Close $125.79 Range $104.79 - $143.90

Q2 2024

Shares 11,555 Value ($000) $1,288 Avg Close $101.96 Range $91.09 - $113.50

Q4 2023

Shares 3,735 Value ($000) $347 Avg Close $82.23 Range $68.58 - $96.09

Q1 2021

Shares 3,722 Value ($000) $216 Avg Close $61.99 Range $52.63 - $69.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,412	$242	$158.72	$121.97 - $190.95
Q3 2025	1,721	$214	$131.97	$118.16 - $144.00
Q4 2024	5,235	$680	$125.79	$104.79 - $143.90
Q2 2024	11,555	$1,288	$101.96	$91.09 - $113.50
Q4 2023	3,735	$347	$82.23	$68.58 - $96.09
Q1 2021	3,722	$216	$61.99	$52.63 - $69.29