MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 29,921 Value ($000) $3,725 Avg Close $131.97 Range $118.16 - $144.00
Q1 2025
Shares 38,018 Value ($000) $3,816 Avg Close $121.71 Range $94.01 - $152.50
Q4 2022
Shares 15,453 Value ($000) $973 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 10,375 Value ($000) $537 Avg Close $54.76 Range $42.85 - $67.19
Q1 2022
Shares 12,199 Value ($000) $730 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 3,977 Value ($000) $311 Avg Close $72.14 Range $62.53 - $80.30
Q4 2020
Shares 4,275 Value ($000) $235 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 16,210 Value ($000) $551 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 11,359 Value ($000) $390 Avg Close $29.21 Range $17.45 - $34.96
Q4 2019
Shares 11,785 Value ($000) $313 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 19,076 Value ($000) $410 Avg Close $19.53 Range $14.92 - $23.64
Q4 2017
Shares 18,027 Value ($000) $587 Avg Close $36.16 Range $29.73 - $45.72
Q4 2014
Shares 6,500 Value ($000) $203 Avg Close $24.76 Range $18.23 - $32.80