MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 153,017 Value ($000) $26,209 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 197,687 Value ($000) $24,610 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 7,850 Value ($000) $1,125 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 153,910 Value ($000) $15,449 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 46,776 Value ($000) $6,077 Avg Close $125.79 Range $104.79 - $143.90

Q2 2024

Shares 12,946 Value ($000) $1,443 Avg Close $101.96 Range $91.09 - $113.50

Q1 2024

Shares 22,406 Value ($000) $2,143 Avg Close $88.40 Range $79.25 - $99.21

Q2 2023

Shares 20,831 Value ($000) $1,365 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 3,101 Value ($000) $220 Avg Close $67.55 Range $60.38 - $76.56

Q2 2022

Shares 7,139 Value ($000) $329 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 51,436 Value ($000) $3,079 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 23,474 Value ($000) $1,838 Avg Close $72.14 Range $62.53 - $80.30

Q3 2021

Shares 16,200 Value ($000) $1,051 Avg Close $61.44 Range $55.52 - $68.06

Q2 2021

Shares 7,410 Value ($000) $475 Avg Close $58.04 Range $48.68 - $64.39

Q1 2021

Shares 11,000 Value ($000) $638 Avg Close $61.99 Range $52.63 - $69.29

Q4 2020

Shares 36,121 Value ($000) $1,988 Avg Close $42.67 Range $32.75 - $55.65

Q3 2020

Shares 33,547 Value ($000) $1,141 Avg Close $36.33 Range $30.78 - $44.69

Q2 2020

Shares 30,317 Value ($000) $1,041 Avg Close $29.21 Range $17.45 - $34.96

Q1 2020

Shares 73,452 Value ($000) $1,390 Avg Close $25.41 Range $15.03 - $31.86

Q4 2019

Shares 34,008 Value ($000) $905 Avg Close $23.88 Range $19.44 - $27.84

Q4 2018

Shares 17,652 Value ($000) $256 Avg Close $16.13 Range $13.07 - $20.88

Q2 2018

Shares 41,000 Value ($000) $945 Avg Close $21.25 Range $15.46 - $25.92

Q4 2017

Shares 15,772 Value ($000) $513 Avg Close $36.16 Range $29.73 - $45.72

Q2 2017

Shares 12,872 Value ($000) $718 Avg Close $53.95 Range $44.46 - $62.75

Q1 2017

Shares 5,427 Value ($000) $262 Avg Close $46.75 Range $43.18 - $50.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,017	$26,209	$158.72	$121.97 - $190.95
Q3 2025	197,687	$24,610	$131.97	$118.16 - $144.00
Q2 2025	7,850	$1,125	$116.84	$84.00 - $144.15
Q1 2025	153,910	$15,449	$121.71	$94.01 - $152.50
Q4 2024	46,776	$6,077	$125.79	$104.79 - $143.90
Q2 2024	12,946	$1,443	$101.96	$91.09 - $113.50
Q1 2024	22,406	$2,143	$88.40	$79.25 - $99.21
Q2 2023	20,831	$1,365	$60.58	$48.53 - $70.91
Q1 2023	3,101	$220	$67.55	$60.38 - $76.56
Q2 2022	7,139	$329	$51.58	$44.08 - $61.05
Q1 2022	51,436	$3,079	$62.51	$53.72 - $80.00
Q4 2021	23,474	$1,838	$72.14	$62.53 - $80.30
Q3 2021	16,200	$1,051	$61.44	$55.52 - $68.06
Q2 2021	7,410	$475	$58.04	$48.68 - $64.39
Q1 2021	11,000	$638	$61.99	$52.63 - $69.29
Q4 2020	36,121	$1,988	$42.67	$32.75 - $55.65
Q3 2020	33,547	$1,141	$36.33	$30.78 - $44.69
Q2 2020	30,317	$1,041	$29.21	$17.45 - $34.96
Q1 2020	73,452	$1,390	$25.41	$15.03 - $31.86
Q4 2019	34,008	$905	$23.88	$19.44 - $27.84
Q4 2018	17,652	$256	$16.13	$13.07 - $20.88
Q2 2018	41,000	$945	$21.25	$15.46 - $25.92
Q4 2017	15,772	$513	$36.16	$29.73 - $45.72
Q2 2017	12,872	$718	$53.95	$44.46 - $62.75
Q1 2017	5,427	$262	$46.75	$43.18 - $50.10