MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,241 Value ($000) $555 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 3,929 Value ($000) $499 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 3,347 Value ($000) $475 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 2,804 Value ($000) $281 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 3,608 Value ($000) $368 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 10,259 Value ($000) $1,141 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 3,435 Value ($000) $383 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 3,882 Value ($000) $371 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 5,832 Value ($000) $542 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 8,775 Value ($000) $716 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 5,707 Value ($000) $374 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 7,279 Value ($000) $516 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 7,485 Value ($000) $472 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 3,970 Value ($000) $205 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 4,032 Value ($000) $186 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 4,177 Value ($000) $250 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 4,120 Value ($000) $321 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 4,335 Value ($000) $280 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 5,712 Value ($000) $366 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 6,085 Value ($000) $354 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 6,740 Value ($000) $370 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 3,022 Value ($000) $106 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 11,302 Value ($000) $386 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 11,112 Value ($000) $209 Avg Close $25.41 Range $15.03 - $31.86