MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 35,781 Value ($000) $6,129 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 2,466 Value ($000) $307 Avg Close $131.97 Range $118.16 - $144.00
Q1 2025
Shares 92,600 Value ($000) $9,295 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 190,432 Value ($000) $24,739 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 174,389 Value ($000) $19,403 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 252,885 Value ($000) $28,189 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 22,613 Value ($000) $2,163 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 54,507 Value ($000) $5,066 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 17,542 Value ($000) $1,431 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 16,566 Value ($000) $1,086 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 115,933 Value ($000) $8,213 Avg Close $67.55 Range $60.38 - $76.56
Q3 2022
Shares 16,958 Value ($000) $879 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 24,438 Value ($000) $1,127 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 10,536 Value ($000) $630 Avg Close $62.51 Range $53.72 - $80.00
Q3 2021
Shares 7,475 Value ($000) $485 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 13,311 Value ($000) $853 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 20,016 Value ($000) $1,162 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 10,653 Value ($000) $586 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 82,542 Value ($000) $2,807 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 7,913 Value ($000) $272 Avg Close $29.21 Range $17.45 - $34.96
Q2 2019
Shares 13,218 Value ($000) $200 Avg Close $15.07 Range $12.33 - $18.80
Q4 2018
Shares 22,390 Value ($000) $325 Avg Close $16.13 Range $13.07 - $20.88
Q3 2017
Shares 50,637 Value ($000) $2,259 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 107,617 Value ($000) $6,002 Avg Close $53.95 Range $44.46 - $62.75
Q3 2016
Shares 9,671 Value ($000) $409 Avg Close $39.20 Range $30.58 - $44.10
Q1 2016
Shares 11,566 Value ($000) $506 Avg Close $39.17 Range $32.96 - $44.81
Q2 2014
Shares 19,048 Value ($000) $428 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 25,103 Value ($000) $516 Avg Close $17.64 Range $15.43 - $21.44