MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2025

Shares 2,360 Value ($000) $338 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 2,420 Value ($000) $243 Avg Close $121.71 Range $94.01 - $152.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,360	$338	$116.84	$84.00 - $144.15
Q1 2025	2,420	$243	$121.71	$94.01 - $152.50