MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 130 Value ($000) $22 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 172 Value ($000) $21 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 172 Value ($000) $25 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 161 Value ($000) $16 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 143 Value ($000) $19 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 143 Value ($000) $16 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 208 Value ($000) $23 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 202 Value ($000) $19 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 202 Value ($000) $19 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 191 Value ($000) $16 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 173 Value ($000) $11 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 197 Value ($000) $14 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 197 Value ($000) $12 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 170 Value ($000) $9 Avg Close $54.76 Range $42.85 - $67.19