MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 202 Value ($000) $25 Avg Close $131.97 Range $118.16 - $144.00
Q4 2023
Shares 200 Value ($000) $19 Avg Close $82.23 Range $68.58 - $96.09
Q1 2023
Shares 287 Value ($000) $20 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 287 Value ($000) $18 Avg Close $62.45 Range $48.76 - $72.64
Q2 2021
Shares 893 Value ($000) $58 Avg Close $58.04 Range $48.68 - $64.39
Q4 2020
Shares 899 Value ($000) $50 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 884 Value ($000) $30 Avg Close $36.33 Range $30.78 - $44.69
Q4 2018
Shares 100 Value ($000) $1 Avg Close $16.13 Range $13.07 - $20.88
Q3 2017
Shares 100 Value ($000) $4 Avg Close $48.78 Range $39.23 - $65.99
Q2 2015
Shares 16,180 Value ($000) $598 Avg Close $36.92 Range $29.85 - $42.81