MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2024
Shares 19,723 Value ($000) $2 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 2,896 Value ($000) $0 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 1,712 Value ($000) $0 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 4,424 Value ($000) $0 Avg Close $73.97 Range $61.28 - $85.42
Q3 2022
Shares 213 Value ($000) $11 Avg Close $54.76 Range $42.85 - $67.19
Q1 2021
Shares 20,297 Value ($000) $1,177 Avg Close $61.99 Range $52.63 - $69.29
Q3 2020
Shares 15,968 Value ($000) $543 Avg Close $36.33 Range $30.78 - $44.69
Q1 2020
Shares 1,810 Value ($000) $34 Avg Close $25.41 Range $15.03 - $31.86
Q3 2019
Shares 5,283 Value ($000) $113 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 4,833 Value ($000) $73 Avg Close $15.07 Range $12.33 - $18.80
Q4 2018
Shares 12,050 Value ($000) $174 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 13,989 Value ($000) $288 Avg Close $22.41 Range $18.69 - $25.82
Q4 2017
Shares 7,774 Value ($000) $252 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 38,968 Value ($000) $1,738 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 3,832 Value ($000) $213 Avg Close $53.95 Range $44.46 - $62.75
Q3 2016
Shares 4,099 Value ($000) $173 Avg Close $39.20 Range $30.58 - $44.10
Q4 2015
Shares 395 Value ($000) $16 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 1,041 Value ($000) $30 Avg Close $31.55 Range $25.82 - $39.26