MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 106,264 Value ($000) $18,201 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 106,834 Value ($000) $13,300 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 102,137 Value ($000) $14,635 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 101,785 Value ($000) $10,217 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 99,826 Value ($000) $12,968 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 99,555 Value ($000) $11,076 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 97,038 Value ($000) $10,817 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 98,178 Value ($000) $9,390 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 97,180 Value ($000) $9,033 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 96,764 Value ($000) $7,894 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 96,084 Value ($000) $6,296 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 96,869 Value ($000) $6,862 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 96,749 Value ($000) $6,093 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 66,897 Value ($000) $3,465 Avg Close $54.76 Range $42.85 - $67.19