MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 8,535 Value ($000) $1,462 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 8,392 Value ($000) $1,045 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 8,396 Value ($000) $1,203 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 5,076 Value ($000) $510 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 1,339 Value ($000) $174 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 1,238 Value ($000) $138 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 1,267 Value ($000) $141 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 1,267 Value ($000) $121 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 1,304 Value ($000) $121 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 1,471 Value ($000) $120 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 1,274 Value ($000) $83 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 1,207 Value ($000) $86 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 1,131 Value ($000) $71 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 1,143 Value ($000) $59 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 332 Value ($000) $15 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 154 Value ($000) $9 Avg Close $62.51 Range $53.72 - $80.00
Q3 2021
Shares 5 Value ($000) $0 Avg Close $61.44 Range $55.52 - $68.06