MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 18,852 Value ($000) $3,229 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 18,691 Value ($000) $2,327 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 18,407 Value ($000) $2,638 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 17,615 Value ($000) $1,768 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 16,732 Value ($000) $2,174 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 16,610 Value ($000) $1,848 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 16,141 Value ($000) $1,799 Avg Close $101.96 Range $91.09 - $113.50

Q1 2024

Shares 15,849 Value ($000) $1,516 Avg Close $88.40 Range $79.25 - $99.21

Q4 2023

Shares 15,876 Value ($000) $1,476 Avg Close $82.23 Range $68.58 - $96.09

Q3 2023

Shares 16,146 Value ($000) $1,317 Avg Close $73.97 Range $61.28 - $85.42

Q2 2023

Shares 15,894 Value ($000) $1,042 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 14,333 Value ($000) $1,015 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 13,826 Value ($000) $871 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 13,295 Value ($000) $689 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 13,220 Value ($000) $609 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 13,172 Value ($000) $789 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 12,961 Value ($000) $1,015 Avg Close $72.14 Range $62.53 - $80.30

Q3 2021

Shares 13,093 Value ($000) $849 Avg Close $61.44 Range $55.52 - $68.06

Q2 2021

Shares 13,005 Value ($000) $833 Avg Close $58.04 Range $48.68 - $64.39

Q1 2021

Shares 13,849 Value ($000) $804 Avg Close $61.99 Range $52.63 - $69.29

Q4 2020

Shares 13,577 Value ($000) $747 Avg Close $42.67 Range $32.75 - $55.65

Q3 2020

Shares 14,087 Value ($000) $479 Avg Close $36.33 Range $30.78 - $44.69

Q2 2020

Shares 10,479 Value ($000) $360 Avg Close $29.21 Range $17.45 - $34.96

Q1 2020

Shares 10,873 Value ($000) $206 Avg Close $25.41 Range $15.03 - $31.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,852	$3,229	$158.72	$121.97 - $190.95
Q3 2025	18,691	$2,327	$131.97	$118.16 - $144.00
Q2 2025	18,407	$2,638	$116.84	$84.00 - $144.15
Q1 2025	17,615	$1,768	$121.71	$94.01 - $152.50
Q4 2024	16,732	$2,174	$125.79	$104.79 - $143.90
Q3 2024	16,610	$1,848	$104.84	$90.01 - $118.77
Q2 2024	16,141	$1,799	$101.96	$91.09 - $113.50
Q1 2024	15,849	$1,516	$88.40	$79.25 - $99.21
Q4 2023	15,876	$1,476	$82.23	$68.58 - $96.09
Q3 2023	16,146	$1,317	$73.97	$61.28 - $85.42
Q2 2023	15,894	$1,042	$60.58	$48.53 - $70.91
Q1 2023	14,333	$1,015	$67.55	$60.38 - $76.56
Q4 2022	13,826	$871	$62.45	$48.76 - $72.64
Q3 2022	13,295	$689	$54.76	$42.85 - $67.19
Q2 2022	13,220	$609	$51.58	$44.08 - $61.05
Q1 2022	13,172	$789	$62.51	$53.72 - $80.00
Q4 2021	12,961	$1,015	$72.14	$62.53 - $80.30
Q3 2021	13,093	$849	$61.44	$55.52 - $68.06
Q2 2021	13,005	$833	$58.04	$48.68 - $64.39
Q1 2021	13,849	$804	$61.99	$52.63 - $69.29
Q4 2020	13,577	$747	$42.67	$32.75 - $55.65
Q3 2020	14,087	$479	$36.33	$30.78 - $44.69
Q2 2020	10,479	$360	$29.21	$17.45 - $34.96
Q1 2020	10,873	$206	$25.41	$15.03 - $31.86