MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 11,984 Value ($000) $2,053 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 11,286 Value ($000) $1,405 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 2,506 Value ($000) $359 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 4,038 Value ($000) $405 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 12,944 Value ($000) $1,682 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 14,881 Value ($000) $1,656 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 14,327 Value ($000) $1,597 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 15,215 Value ($000) $1,455 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 13,872 Value ($000) $1,289 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 8,794 Value ($000) $717 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 13,969 Value ($000) $915 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 2,526 Value ($000) $179 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 11,441 Value ($000) $721 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 1,651 Value ($000) $86 Avg Close $54.76 Range $42.85 - $67.19