MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 1,314 Value ($000) $225 Avg Close $158.72 Range $121.97 - $190.95

Q2 2025

Shares 109 Value ($000) $16 Avg Close $116.84 Range $84.00 - $144.15

Q3 2024

Shares 1,412 Value ($000) $157 Avg Close $104.84 Range $90.01 - $118.77

Q3 2023

Shares 1,771 Value ($000) $144 Avg Close $73.97 Range $61.28 - $85.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,314	$225	$158.72	$121.97 - $190.95
Q2 2025	109	$16	$116.84	$84.00 - $144.15
Q3 2024	1,412	$157	$104.84	$90.01 - $118.77
Q3 2023	1,771	$144	$73.97	$61.28 - $85.42