MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 4,246 Value ($000) $608 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 10,215 Value ($000) $1,026 Avg Close $121.71 Range $94.01 - $152.50
Q1 2023
Shares 6,650 Value ($000) $471 Avg Close $67.55 Range $60.38 - $76.56
Q2 2021
Shares 7,985 Value ($000) $512 Avg Close $58.04 Range $48.68 - $64.39
Q3 2020
Shares 10,512 Value ($000) $358 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 12,199 Value ($000) $419 Avg Close $29.21 Range $17.45 - $34.96
Q4 2017
Shares 24,646 Value ($000) $802 Avg Close $36.16 Range $29.73 - $45.72
Q1 2017
Shares 4,861 Value ($000) $235 Avg Close $46.75 Range $43.18 - $50.10