MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 2,304 Value ($000) $287 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 5,363 Value ($000) $768 Avg Close $116.84 Range $84.00 - $144.15
Q3 2024
Shares 164,097 Value ($000) $18,257 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 148,292 Value ($000) $16,530 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 53,000 Value ($000) $5,069 Avg Close $88.40 Range $79.25 - $99.21
Q3 2023
Shares 32,200 Value ($000) $2,627 Avg Close $73.97 Range $61.28 - $85.42
Q2 2022
Shares 1,451 Value ($000) $67 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 854 Value ($000) $51 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 1,775 Value ($000) $139 Avg Close $72.14 Range $62.53 - $80.30
Q4 2020
Shares 224 Value ($000) $12 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 585 Value ($000) $20 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 414 Value ($000) $14 Avg Close $29.21 Range $17.45 - $34.96
Q2 2019
Shares 94 Value ($000) $1 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 387 Value ($000) $6 Avg Close $17.43 Range $13.90 - $20.07
Q1 2018
Shares 211 Value ($000) $4 Avg Close $25.78 Range $15.50 - $38.36