MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 4,082 Value ($000) $1 Avg Close $125.79 Range $104.79 - $143.90

Q2 2024

Shares 9,250 Value ($000) $1 Avg Close $101.96 Range $91.09 - $113.50

Q4 2023

Shares 3,578 Value ($000) $0 Avg Close $82.23 Range $68.58 - $96.09

Q1 2021

Shares 4,004 Value ($000) $232 Avg Close $61.99 Range $52.63 - $69.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,082	$1	$125.79	$104.79 - $143.90
Q2 2024	9,250	$1	$101.96	$91.09 - $113.50
Q4 2023	3,578	$0	$82.23	$68.58 - $96.09
Q1 2021	4,004	$232	$61.99	$52.63 - $69.29