MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 3,915 Value ($000) $671 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 4,033 Value ($000) $502 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 5,131 Value ($000) $735 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 4,187 Value ($000) $420 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 6,674 Value ($000) $867 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 7,205 Value ($000) $802 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 7,356 Value ($000) $820 Avg Close $101.96 Range $91.09 - $113.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,915	$671	$158.72	$121.97 - $190.95
Q3 2025	4,033	$502	$131.97	$118.16 - $144.00
Q2 2025	5,131	$735	$116.84	$84.00 - $144.15
Q1 2025	4,187	$420	$121.71	$94.01 - $152.50
Q4 2024	6,674	$867	$125.79	$104.79 - $143.90
Q3 2024	7,205	$802	$104.84	$90.01 - $118.77
Q2 2024	7,356	$820	$101.96	$91.09 - $113.50