MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 12,919 Value ($000) $2,213 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 12,919 Value ($000) $1,608 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 12,919 Value ($000) $1,851 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 13,419 Value ($000) $1,347 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 28,419 Value ($000) $3,692 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 28,419 Value ($000) $3,162 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 28,419 Value ($000) $3,168 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 51,639 Value ($000) $4,939 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 56,639 Value ($000) $5,265 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 65,139 Value ($000) $5,314 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 65,139 Value ($000) $4,269 Avg Close $60.58 Range $48.53 - $70.91
Q3 2019
Shares 71,772 Value ($000) $1,543 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 71,172 Value ($000) $1,077 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 71,172 Value ($000) $1,189 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 71,172 Value ($000) $1,033 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 90,725 Value ($000) $1,869 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 90,725 Value ($000) $2,090 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 90,725 Value ($000) $1,506 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 91,725 Value ($000) $2,985 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 92,370 Value ($000) $4,121 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 91,254 Value ($000) $5,090 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 110,725 Value ($000) $5,348 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 81,172 Value ($000) $3,757 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 92,672 Value ($000) $3,924 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 91,172 Value ($000) $3,007 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 91,172 Value ($000) $3,992 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 91,522 Value ($000) $3,742 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 91,172 Value ($000) $2,643 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 91,172 Value ($000) $3,487 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 101,172 Value ($000) $3,770 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 101,172 Value ($000) $3,165 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 131,172 Value ($000) $2,865 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 141,172 Value ($000) $3,174 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 171,172 Value ($000) $3,518 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 211,172 Value ($000) $3,588 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 211,172 Value ($000) $3,594 Avg Close $15.88 Range $13.35 - $17.28