MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 172,823 Value ($000) $29,601 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 25,524 Value ($000) $3,177 Avg Close $131.97 Range $118.16 - $144.00
Q1 2025
Shares 98,187 Value ($000) $9,856 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 98,189 Value ($000) $12,756 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 80,134 Value ($000) $8,916 Avg Close $104.84 Range $90.01 - $118.77
Q4 2023
Shares 27,774 Value ($000) $2,582 Avg Close $82.23 Range $68.58 - $96.09
Q2 2023
Shares 96,457 Value ($000) $6,321 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 4,755 Value ($000) $337 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 16,604 Value ($000) $1 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 20,900 Value ($000) $1,082 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 20,915 Value ($000) $964 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 22,331 Value ($000) $1,337 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 6,598 Value ($000) $517 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 3,362 Value ($000) $218 Avg Close $61.44 Range $55.52 - $68.06
Q1 2021
Shares 21,342 Value ($000) $1,238 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 21,346 Value ($000) $1,175 Avg Close $42.67 Range $32.75 - $55.65