MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,895 Value ($000) $838 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 4,551 Value ($000) $567 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 3,711 Value ($000) $532 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 347 Value ($000) $37 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 150 Value ($000) $22 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 161 Value ($000) $18 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 154 Value ($000) $16 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 159 Value ($000) $15 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 173 Value ($000) $16 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 181 Value ($000) $15 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 139 Value ($000) $9 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 133 Value ($000) $9 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 133 Value ($000) $8 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 132 Value ($000) $7 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 97 Value ($000) $4 Avg Close $51.58 Range $44.08 - $61.05
Q3 2021
Shares 100 Value ($000) $6 Avg Close $61.44 Range $55.52 - $68.06