MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 63,588 Value ($000) $10,891 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 7,405 Value ($000) $922 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 8,198 Value ($000) $1,175 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 4,361 Value ($000) $438 Avg Close $121.71 Range $94.01 - $152.50
Q4 2022
Shares 5,989 Value ($000) $377 Avg Close $62.45 Range $48.76 - $72.64
Q2 2022
Shares 4,507 Value ($000) $208 Avg Close $51.58 Range $44.08 - $61.05
Q4 2021
Shares 10,119 Value ($000) $792 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 25,640 Value ($000) $1,663 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 38,484 Value ($000) $2,466 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 53,822 Value ($000) $3,123 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 81,956 Value ($000) $4,511 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 83,666 Value ($000) $2,845 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 34,767 Value ($000) $1,194 Avg Close $29.21 Range $17.45 - $34.96
Q2 2016
Shares 38,459 Value ($000) $1,268 Avg Close $37.90 Range $29.56 - $45.46
Q4 2014
Shares 7,406 Value ($000) $232 Avg Close $24.76 Range $18.23 - $32.80
Q4 2013
Shares 24,974 Value ($000) $424 Avg Close $16.23 Range $13.20 - $18.25