MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 21,583 Value ($000) $3,697 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 24,833 Value ($000) $3,091 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 28,170 Value ($000) $4,036 Avg Close $116.84 Range $84.00 - $144.15

Q2 2022

Shares 5,911 Value ($000) $273 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 5,804 Value ($000) $347 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 8,215 Value ($000) $643 Avg Close $72.14 Range $62.53 - $80.30

Q3 2021

Shares 8,215 Value ($000) $533 Avg Close $61.44 Range $55.52 - $68.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,583	$3,697	$158.72	$121.97 - $190.95
Q3 2025	24,833	$3,091	$131.97	$118.16 - $144.00
Q2 2025	28,170	$4,036	$116.84	$84.00 - $144.15
Q2 2022	5,911	$273	$51.58	$44.08 - $61.05
Q1 2022	5,804	$347	$62.51	$53.72 - $80.00
Q4 2021	8,215	$643	$72.14	$62.53 - $80.30
Q3 2021	8,215	$533	$61.44	$55.52 - $68.06