MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 7,998 Value ($000) $1,370 Avg Close $158.72 Range $121.97 - $190.95
Q2 2025
Shares 3,547 Value ($000) $508 Avg Close $116.84 Range $84.00 - $144.15
Q4 2024
Shares 9,848 Value ($000) $1,279 Avg Close $125.79 Range $104.79 - $143.90
Q4 2023
Shares 2,155 Value ($000) $200 Avg Close $82.23 Range $68.58 - $96.09
Q1 2022
Shares 5,213 Value ($000) $312 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 3,121 Value ($000) $244 Avg Close $72.14 Range $62.53 - $80.30
Q1 2021
Shares 5,143 Value ($000) $298 Avg Close $61.99 Range $52.63 - $69.29
Q2 2020
Shares 10,070 Value ($000) $346 Avg Close $29.21 Range $17.45 - $34.96
Q4 2018
Shares 13,715 Value ($000) $199 Avg Close $16.13 Range $13.07 - $20.88
Q2 2018
Shares 33,692 Value ($000) $776 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 20,489 Value ($000) $340 Avg Close $25.78 Range $15.50 - $38.36
Q2 2016
Shares 7,800 Value ($000) $257 Avg Close $37.90 Range $29.56 - $45.46