MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 2,589 Value ($000) $443 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 2,300 Value ($000) $286 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 13,076 Value ($000) $1,874 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 7,636 Value ($000) $767 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 24,525 Value ($000) $3,186 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 13,100 Value ($000) $1,458 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 6,372 Value ($000) $710 Avg Close $101.96 Range $91.09 - $113.50
Q3 2023
Shares 20,926 Value ($000) $1,707 Avg Close $73.97 Range $61.28 - $85.42
Q1 2023
Shares 11,295 Value ($000) $800 Avg Close $67.55 Range $60.38 - $76.56
Q1 2022
Shares 95,394 Value ($000) $5,711 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 51,542 Value ($000) $4,036 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 50,260 Value ($000) $3,260 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 90,062 Value ($000) $5,771 Avg Close $58.04 Range $48.68 - $64.39
Q3 2019
Shares 25,781 Value ($000) $554 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 45,429 Value ($000) $687 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 46,779 Value ($000) $782 Avg Close $17.43 Range $13.90 - $20.07
Q1 2016
Shares 20,000 Value ($000) $876 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 5,000 Value ($000) $204 Avg Close $34.81 Range $27.34 - $43.19
Q2 2015
Shares 10,000 Value ($000) $383 Avg Close $36.92 Range $29.85 - $42.81