MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 15,777 Value ($000) $2,702 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 15,777 Value ($000) $1,964 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 17,646 Value ($000) $2,528 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 16,993 Value ($000) $1,706 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 4,805 Value ($000) $624 Avg Close $125.79 Range $104.79 - $143.90
Q4 2023
Shares 2,949 Value ($000) $274 Avg Close $82.23 Range $68.58 - $96.09
Q1 2022
Shares 13,271 Value ($000) $795 Avg Close $62.51 Range $53.72 - $80.00
Q2 2020
Shares 33,678 Value ($000) $1,157 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 63,922 Value ($000) $1,210 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 59,122 Value ($000) $1,573 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 110,236 Value ($000) $2,370 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 118,200 Value ($000) $1,788 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 87,400 Value ($000) $1,460 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 118,396 Value ($000) $1,718 Avg Close $16.13 Range $13.07 - $20.88