MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 29,100 Value ($000) $4,984 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 29,100 Value ($000) $3,623 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 29,100 Value ($000) $4,170 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 26,000 Value ($000) $2,610 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 27,000 Value ($000) $3,508 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 25,000 Value ($000) $2,782 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 25,000 Value ($000) $2,787 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 25,000 Value ($000) $2,391 Avg Close $88.40 Range $79.25 - $99.21