MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

G2 Investment Partners Management LLC's Holding History (CIK: 0001593404)

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

Q4 2025
Shares 36,000 Value ($000) $6,166 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 73,000 Value ($000) $9,088 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 70,417 Value ($000) $10,090 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 62,247 Value ($000) $6,248 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 77,411 Value ($000) $10,056 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 82,448 Value ($000) $9,173 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 106,364 Value ($000) $11,856 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 22,100 Value ($000) $2,114 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 23,643 Value ($000) $2,198 Avg Close $82.23 Range $68.58 - $96.09
Q2 2018
Shares 217,200 Value ($000) $5,005 Avg Close $21.25 Range $15.46 - $25.92