MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 337 Value ($000) $58 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 325 Value ($000) $40 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 85 Value ($000) $12 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 25 Value ($000) $3 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 25 Value ($000) $3 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 22 Value ($000) $2 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 22 Value ($000) $2 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 22 Value ($000) $2 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 292 Value ($000) $27 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 220 Value ($000) $18 Avg Close $73.97 Range $61.28 - $85.42
Q1 2020
Shares 27 Value ($000) $1 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 27 Value ($000) $1 Avg Close $23.88 Range $19.44 - $27.84