MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 750 Value ($000) $128 Avg Close $158.72 Range $121.97 - $190.95
Q3 2020
Shares 3,056 Value ($000) $103 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 3,532 Value ($000) $121 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 3,532 Value ($000) $67 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 9,832 Value ($000) $262 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 9,832 Value ($000) $211 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 9,832 Value ($000) $148 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 9,832 Value ($000) $164 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 3,670 Value ($000) $53 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 7,033 Value ($000) $141 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 7,237 Value ($000) $166 Avg Close $21.25 Range $15.46 - $25.92