MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 6,000 Value ($000) $860 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 6,000 Value ($000) $602 Avg Close $121.71 Range $94.01 - $152.50
Q2 2024
Shares 221 Value ($000) $25 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 1,790 Value ($000) $171 Avg Close $88.40 Range $79.25 - $99.21
Q1 2022
Shares 66,300 Value ($000) $3,969 Avg Close $62.51 Range $53.72 - $80.00