MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 28,942 Value ($000) $4,957 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 22,229 Value ($000) $2,767 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 22,853 Value ($000) $3,275 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 26,309 Value ($000) $2,641 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 20,247 Value ($000) $2,301 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 20,848 Value ($000) $2,320 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 18,450 Value ($000) $2,057 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 20,248 Value ($000) $1,937 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 3,274 Value ($000) $304 Avg Close $82.23 Range $68.58 - $96.09
Q3 2017
Shares 5,995 Value ($000) $267 Avg Close $48.78 Range $39.23 - $65.99