MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 24,539 Value ($000) $3,055 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 67,274 Value ($000) $9,640 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 27,866 Value ($000) $2,797 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 14,809 Value ($000) $1,924 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 3,734 Value ($000) $415 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 3,407 Value ($000) $380 Avg Close $101.96 Range $91.09 - $113.50
Q1 2023
Shares 3,165 Value ($000) $224 Avg Close $67.55 Range $60.38 - $76.56
Q2 2022
Shares 16,641 Value ($000) $767 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 10,656 Value ($000) $638 Avg Close $62.51 Range $53.72 - $80.00
Q2 2021
Shares 7,040 Value ($000) $451 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 25,097 Value ($000) $1,456 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 12,367 Value ($000) $681 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 84,102 Value ($000) $2,860 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 76,758 Value ($000) $2,637 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 36,409 Value ($000) $689 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 24,706 Value ($000) $657 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 60,985 Value ($000) $1,311 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 105,725 Value ($000) $1,600 Avg Close $15.07 Range $12.33 - $18.80
Q1 2018
Shares 85,856 Value ($000) $1,425 Avg Close $25.78 Range $15.50 - $38.36
Q4 2016
Shares 20,238 Value ($000) $937 Avg Close $43.68 Range $35.33 - $53.80