MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025

Shares 3,276 Value ($000) $561 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 3,016 Value ($000) $375 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 3,183 Value ($000) $456 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 2,407 Value ($000) $242 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 1,896 Value ($000) $246 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 1,877 Value ($000) $209 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 2,099 Value ($000) $234 Avg Close $101.96 Range $91.09 - $113.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,276	$561	$158.72	$121.97 - $190.95
Q3 2025	3,016	$375	$131.97	$118.16 - $144.00
Q2 2025	3,183	$456	$116.84	$84.00 - $144.15
Q1 2025	2,407	$242	$121.71	$94.01 - $152.50
Q4 2024	1,896	$246	$125.79	$104.79 - $143.90
Q3 2024	1,877	$209	$104.84	$90.01 - $118.77
Q2 2024	2,099	$234	$101.96	$91.09 - $113.50