MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 17,182 Value ($000) $2,139 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 13,891 Value ($000) $1,990 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 13,738 Value ($000) $1,379 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 15,773 Value ($000) $2,049 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 15,071 Value ($000) $1,677 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 12,902 Value ($000) $1,438 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 11,032 Value ($000) $1,055 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 4,010 Value ($000) $373 Avg Close $82.23 Range $68.58 - $96.09