MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,004 Value ($000) $0 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 1,892 Value ($000) $0 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 1,882 Value ($000) $0 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 1,745 Value ($000) $0 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 2,055 Value ($000) $0 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 1,689 Value ($000) $0 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 1,451 Value ($000) $0 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 1,352 Value ($000) $0 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 1,350 Value ($000) $0 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 1,378 Value ($000) $0 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 1,376 Value ($000) $0 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 1,355 Value ($000) $0 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 1,468 Value ($000) $0 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 1,458 Value ($000) $76 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 1,148 Value ($000) $53 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 664 Value ($000) $40 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 426 Value ($000) $33 Avg Close $72.14 Range $62.53 - $80.30
Q2 2021
Shares 401 Value ($000) $26 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 401 Value ($000) $26 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 401 Value ($000) $26 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 401 Value ($000) $26 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 401 Value ($000) $26 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 401 Value ($000) $26 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 401 Value ($000) $26 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 401 Value ($000) $26 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 401 Value ($000) $26 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 401 Value ($000) $26 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 5 Value ($000) $0 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 2 Value ($000) $0 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 2 Value ($000) $0 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 2 Value ($000) $0 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 2 Value ($000) $0 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 2 Value ($000) $0 Avg Close $48.78 Range $39.23 - $65.99