MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 1,250 Value ($000) $156 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 74,029 Value ($000) $10,608 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 30,985 Value ($000) $3,110 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 110,073 Value ($000) $14,300 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 68,282 Value ($000) $7,597 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 23,010 Value ($000) $2,565 Avg Close $101.96 Range $91.09 - $113.50
Q2 2023
Shares 4,882 Value ($000) $320 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 1,077 Value ($000) $76 Avg Close $67.55 Range $60.38 - $76.56
Q1 2022
Shares 4,783 Value ($000) $286 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 78,914 Value ($000) $6,179 Avg Close $72.14 Range $62.53 - $80.30