MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 378,203 Value ($000) $64,779 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 283,886 Value ($000) $35,341 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 291,328 Value ($000) $41,744 Avg Close $116.84 Range $84.00 - $144.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,203	$64,779	$158.72	$121.97 - $190.95
Q3 2025	283,886	$35,341	$131.97	$118.16 - $144.00
Q2 2025	291,328	$41,744	$116.84	$84.00 - $144.15