MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 170 Value ($000) $21 Avg Close $131.97 Range $118.16 - $144.00

Q1 2025

Shares 170 Value ($000) $17 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 100 Value ($000) $13 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 100 Value ($000) $11 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 170 Value ($000) $16 Avg Close $101.96 Range $91.09 - $113.50

Q1 2024

Shares 170 Value ($000) $16 Avg Close $88.40 Range $79.25 - $99.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	170	$21	$131.97	$118.16 - $144.00
Q1 2025	170	$17	$121.71	$94.01 - $152.50
Q4 2024	100	$13	$125.79	$104.79 - $143.90
Q3 2024	100	$11	$104.84	$90.01 - $118.77
Q2 2024	170	$16	$101.96	$91.09 - $113.50
Q1 2024	170	$16	$88.40	$79.25 - $99.21