MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025

Shares 14,600 Value ($000) $2,092 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 8,200 Value ($000) $823 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 27,300 Value ($000) $3,547 Avg Close $125.79 Range $104.79 - $143.90

Q2 2023

Shares 3,500 Value ($000) $229 Avg Close $60.58 Range $48.53 - $70.91

Q4 2022

Shares 25,643 Value ($000) $1,615 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 42,743 Value ($000) $2,214 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 58,443 Value ($000) $2,694 Avg Close $51.58 Range $44.08 - $61.05

Q2 2021

Shares 22,389 Value ($000) $1,435 Avg Close $58.04 Range $48.68 - $64.39

Q1 2021

Shares 118,242 Value ($000) $6,860 Avg Close $61.99 Range $52.63 - $69.29

Q4 2020

Shares 253,534 Value ($000) $13,955 Avg Close $42.67 Range $32.75 - $55.65

Q3 2020

Shares 190,234 Value ($000) $6,470 Avg Close $36.33 Range $30.78 - $44.69

Q2 2020

Shares 195,534 Value ($000) $6,717 Avg Close $29.21 Range $17.45 - $34.96

Q1 2020

Shares 207,634 Value ($000) $3,931 Avg Close $25.41 Range $15.03 - $31.86

Q4 2019

Shares 226,434 Value ($000) $6,023 Avg Close $23.88 Range $19.44 - $27.84

Q3 2019

Shares 284,434 Value ($000) $6,114 Avg Close $19.53 Range $14.92 - $23.64

Q2 2019

Shares 319,334 Value ($000) $4,832 Avg Close $15.07 Range $12.33 - $18.80

Q1 2019

Shares 268,034 Value ($000) $4,479 Avg Close $17.43 Range $13.90 - $20.07

Q4 2018

Shares 288,110 Value ($000) $4,180 Avg Close $16.13 Range $13.07 - $20.88

Q3 2018

Shares 273,989 Value ($000) $5,644 Avg Close $22.41 Range $18.69 - $25.82

Q2 2018

Shares 282,765 Value ($000) $6,515 Avg Close $21.25 Range $15.46 - $25.92

Q1 2018

Shares 273,065 Value ($000) $4,533 Avg Close $25.78 Range $15.50 - $38.36

Q4 2017

Shares 18,789 Value ($000) $611 Avg Close $36.16 Range $29.73 - $45.72

Q1 2017

Shares 5,289 Value ($000) $255 Avg Close $46.75 Range $43.18 - $50.10

Q1 2015

Shares 10,488 Value ($000) $391 Avg Close $33.45 Range $27.64 - $39.52

Q4 2014

Shares 40,988 Value ($000) $1,282 Avg Close $24.76 Range $18.23 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,600	$2,092	$116.84	$84.00 - $144.15
Q1 2025	8,200	$823	$121.71	$94.01 - $152.50
Q4 2024	27,300	$3,547	$125.79	$104.79 - $143.90
Q2 2023	3,500	$229	$60.58	$48.53 - $70.91
Q4 2022	25,643	$1,615	$62.45	$48.76 - $72.64
Q3 2022	42,743	$2,214	$54.76	$42.85 - $67.19
Q2 2022	58,443	$2,694	$51.58	$44.08 - $61.05
Q2 2021	22,389	$1,435	$58.04	$48.68 - $64.39
Q1 2021	118,242	$6,860	$61.99	$52.63 - $69.29
Q4 2020	253,534	$13,955	$42.67	$32.75 - $55.65
Q3 2020	190,234	$6,470	$36.33	$30.78 - $44.69
Q2 2020	195,534	$6,717	$29.21	$17.45 - $34.96
Q1 2020	207,634	$3,931	$25.41	$15.03 - $31.86
Q4 2019	226,434	$6,023	$23.88	$19.44 - $27.84
Q3 2019	284,434	$6,114	$19.53	$14.92 - $23.64
Q2 2019	319,334	$4,832	$15.07	$12.33 - $18.80
Q1 2019	268,034	$4,479	$17.43	$13.90 - $20.07
Q4 2018	288,110	$4,180	$16.13	$13.07 - $20.88
Q3 2018	273,989	$5,644	$22.41	$18.69 - $25.82
Q2 2018	282,765	$6,515	$21.25	$15.46 - $25.92
Q1 2018	273,065	$4,533	$25.78	$15.50 - $38.36
Q4 2017	18,789	$611	$36.16	$29.73 - $45.72
Q1 2017	5,289	$255	$46.75	$43.18 - $50.10
Q1 2015	10,488	$391	$33.45	$27.64 - $39.52
Q4 2014	40,988	$1,282	$24.76	$18.23 - $32.80