MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 6,032 Value ($000) $1,033 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 2,762 Value ($000) $344 Avg Close $131.97 Range $118.16 - $144.00

Q4 2024

Shares 1,746 Value ($000) $227 Avg Close $125.79 Range $104.79 - $143.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,032	$1,033	$158.72	$121.97 - $190.95
Q3 2025	2,762	$344	$131.97	$118.16 - $144.00
Q4 2024	1,746	$227	$125.79	$104.79 - $143.90