MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 13,675 Value ($000) $2,342 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 1,636 Value ($000) $204 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 1,258 Value ($000) $180 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 2,089 Value ($000) $210 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 2,907 Value ($000) $378 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 3,091 Value ($000) $344 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 29,750 Value ($000) $3,316 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 2,202 Value ($000) $211 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 11,177 Value ($000) $1,039 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 1,435 Value ($000) $117 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 4,697 Value ($000) $308 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 2,134 Value ($000) $0 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 1,208 Value ($000) $0 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 4,407 Value ($000) $228 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 2,117 Value ($000) $98 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 793 Value ($000) $47 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 2,484 Value ($000) $195 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 3,182 Value ($000) $207 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 1,184 Value ($000) $76 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 9,899 Value ($000) $575 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 6,105 Value ($000) $336 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 35,995 Value ($000) $1,224 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 5,044 Value ($000) $173 Avg Close $29.21 Range $17.45 - $34.96
Q4 2019
Shares 4,807 Value ($000) $128 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 4,270 Value ($000) $91 Avg Close $19.53 Range $14.92 - $23.64
Q1 2019
Shares 1,338 Value ($000) $22 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 16 Value ($000) $0 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 200 Value ($000) $4 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 3,519 Value ($000) $81 Avg Close $21.25 Range $15.46 - $25.92
Q4 2017
Shares 302 Value ($000) $10 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 4,872 Value ($000) $217 Avg Close $48.78 Range $39.23 - $65.99
Q4 2016
Shares 1,250 Value ($000) $58 Avg Close $43.68 Range $35.33 - $53.80
Q3 2015
Shares 47 Value ($000) $1 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 142 Value ($000) $5 Avg Close $36.92 Range $29.85 - $42.81
Q4 2014
Shares 521 Value ($000) $16 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 644 Value ($000) $14 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 583 Value ($000) $13 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 432 Value ($000) $9 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 610 Value ($000) $10 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 500 Value ($000) $9 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 4,548 Value ($000) $66 Avg Close $14.05 Range $12.45 - $16.14