MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 21,970 Value ($000) $4,813 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 22,911 Value ($000) $2,852 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 22,911 Value ($000) $3,283 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 22,911 Value ($000) $2,300 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 28,411 Value ($000) $3,691 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 29,212 Value ($000) $3,250 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 29,212 Value ($000) $3,256 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 21,491 Value ($000) $2,055 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 21,491 Value ($000) $1,998 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 25,557 Value ($000) $2,085 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 27,489 Value ($000) $1,801 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 27,489 Value ($000) $1,947 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 70,000 Value ($000) $4 Avg Close $62.45 Range $48.76 - $72.64