MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 551,641 Value ($000) $94,485 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 575,412 Value ($000) $71,633 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 1,028,671 Value ($000) $147,398 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 2,775,406 Value ($000) $278,595 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 1,972,454 Value ($000) $256,241 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 2,555,357 Value ($000) $284,309 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 933,044 Value ($000) $104,006 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 1,086,672 Value ($000) $103,929 Avg Close $88.40 Range $79.25 - $99.21
Q3 2023
Shares 177,600 Value ($000) $14,489 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 101,800 Value ($000) $6,671 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 205,300 Value ($000) $14,543 Avg Close $67.55 Range $60.38 - $76.56
Q2 2022
Shares 254,200 Value ($000) $11,719 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 489,600 Value ($000) $29,312 Avg Close $62.51 Range $53.72 - $80.00
Q2 2021
Shares 87,000 Value ($000) $5,575 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 72,000 Value ($000) $4,177 Avg Close $61.99 Range $52.63 - $69.29
Q3 2020
Shares 1,453 Value ($000) $49 Avg Close $36.33 Range $30.78 - $44.69
Q3 2018
Shares 60,600 Value ($000) $1,248 Avg Close $22.41 Range $18.69 - $25.82
Q1 2018
Shares 26,500 Value ($000) $440 Avg Close $25.78 Range $15.50 - $38.36