MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 2,799 Value ($000) $479 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 2,737 Value ($000) $341 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 3,671 Value ($000) $526 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 3,280 Value ($000) $329 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 2,778 Value ($000) $361 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 2,492 Value ($000) $277 Avg Close $104.84 Range $90.01 - $118.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,799	$479	$158.72	$121.97 - $190.95
Q3 2025	2,737	$341	$131.97	$118.16 - $144.00
Q2 2025	3,671	$526	$116.84	$84.00 - $144.15
Q1 2025	3,280	$329	$121.71	$94.01 - $152.50
Q4 2024	2,778	$361	$125.79	$104.79 - $143.90
Q3 2024	2,492	$277	$104.84	$90.01 - $118.77