MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 2,232 Value ($000) $320 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 4,735 Value ($000) $475 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 3,575 Value ($000) $464 Avg Close $125.79 Range $104.79 - $143.90

Q4 2022

Shares 3,952 Value ($000) $249 Avg Close $62.45 Range $48.76 - $72.64

Q3 2020

Shares 6,578 Value ($000) $224 Avg Close $36.33 Range $30.78 - $44.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,232	$320	$116.84	$84.00 - $144.15
Q1 2025	4,735	$475	$121.71	$94.01 - $152.50
Q4 2024	3,575	$464	$125.79	$104.79 - $143.90
Q4 2022	3,952	$249	$62.45	$48.76 - $72.64
Q3 2020	6,578	$224	$36.33	$30.78 - $44.69