MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 14,329 Value ($000) $2,454 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 14,276 Value ($000) $1,777 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 13,287 Value ($000) $1,904 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 13,224 Value ($000) $1,327 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 12,872 Value ($000) $1,672 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 12,813 Value ($000) $1,426 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 12,231 Value ($000) $1,363 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 12,216 Value ($000) $1,168 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 12,040 Value ($000) $1,119 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 11,965 Value ($000) $976 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 11,500 Value ($000) $754 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 11,456 Value ($000) $812 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 4,729 Value ($000) $298 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 7,380 Value ($000) $382 Avg Close $54.76 Range $42.85 - $67.19