MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 33 Value ($000) $6 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 33 Value ($000) $4 Avg Close $131.97 Range $118.16 - $144.00

Q4 2024

Shares 75 Value ($000) $10 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 94 Value ($000) $10 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 10 Value ($000) $1 Avg Close $101.96 Range $91.09 - $113.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33	$6	$158.72	$121.97 - $190.95
Q3 2025	33	$4	$131.97	$118.16 - $144.00
Q4 2024	75	$10	$125.79	$104.79 - $143.90
Q3 2024	94	$10	$104.84	$90.01 - $118.77
Q2 2024	10	$1	$101.96	$91.09 - $113.50