MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 12 Value ($000) $2 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 12 Value ($000) $1 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 12 Value ($000) $2 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 8 Value ($000) $1 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 1 Value ($000) $0 Avg Close $125.79 Range $104.79 - $143.90