MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 58,309 Value ($000) $9,987 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 97,487 Value ($000) $12,136 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 12,852 Value ($000) $1,842 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 8,239 Value ($000) $827 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 8,092 Value ($000) $1,051 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 5,286 Value ($000) $588 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 5,304 Value ($000) $591 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 9,223 Value ($000) $882 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 3,100 Value ($000) $288 Avg Close $82.23 Range $68.58 - $96.09
Q2 2023
Shares 3,119 Value ($000) $204 Avg Close $60.58 Range $48.53 - $70.91
Q4 2022
Shares 10,230 Value ($000) $644 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 325,210 Value ($000) $16,843 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 346,500 Value ($000) $15,974 Avg Close $51.58 Range $44.08 - $61.05
Q4 2021
Shares 151,100 Value ($000) $11,831 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 150,000 Value ($000) $9,731 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 341,049 Value ($000) $21,854 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 253,600 Value ($000) $14,714 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 329,000 Value ($000) $18,109 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 461,700 Value ($000) $15,702 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 203,707 Value ($000) $6,997 Avg Close $29.21 Range $17.45 - $34.96