MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025

Shares 8,136 Value ($000) $1,013 Avg Close $131.97 Range $118.16 - $144.00

Q3 2024

Shares 8,760 Value ($000) $975 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 2,692 Value ($000) $300 Avg Close $101.96 Range $91.09 - $113.50

Q1 2023

Shares 7,351 Value ($000) $521 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 10,437 Value ($000) $657 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 16,317 Value ($000) $845 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 11,589 Value ($000) $534 Avg Close $51.58 Range $44.08 - $61.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,136	$1,013	$131.97	$118.16 - $144.00
Q3 2024	8,760	$975	$104.84	$90.01 - $118.77
Q2 2024	2,692	$300	$101.96	$91.09 - $113.50
Q1 2023	7,351	$521	$67.55	$60.38 - $76.56
Q4 2022	10,437	$657	$62.45	$48.76 - $72.64
Q3 2022	16,317	$845	$54.76	$42.85 - $67.19
Q2 2022	11,589	$534	$51.58	$44.08 - $61.05