MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 256,388 Value ($000) $43,914 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 326,053 Value ($000) $40,590 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 331,523 Value ($000) $47,504 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 413,334 Value ($000) $41,491 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 510,010 Value ($000) $66,255 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 567,150 Value ($000) $63,101 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 587,215 Value ($000) $65,457 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 670,749 Value ($000) $64,150 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 690,122 Value ($000) $64,147 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 884,260 Value ($000) $72,138 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 959,671 Value ($000) $62,887 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 937,278 Value ($000) $66,397 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 921,854 Value ($000) $58,058 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 946,587 Value ($000) $49,024 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 1,039,549 Value ($000) $47,923 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 1,038,668 Value ($000) $62,185 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 1,056,512 Value ($000) $82,725 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 1,096,549 Value ($000) $71,133 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 1,098,029 Value ($000) $70,362 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 1,157,078 Value ($000) $67,134 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 1,316,596 Value ($000) $72,465 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 1,485,886 Value ($000) $50,535 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 1,423,069 Value ($000) $48,882 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 1,274,409 Value ($000) $24,125 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 1,250,976 Value ($000) $33,276 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 1,226,212 Value ($000) $26,357 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 968,425 Value ($000) $14,652 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 926,714 Value ($000) $15,485 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 413,464 Value ($000) $5,999 Avg Close $16.13 Range $13.07 - $20.88