MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 2,089 Value ($000) $210 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 2,487 Value ($000) $323 Avg Close $125.79 Range $104.79 - $143.90

Q2 2023

Shares 6,263 Value ($000) $410 Avg Close $60.58 Range $48.53 - $70.91

Q2 2022

Shares 6,753 Value ($000) $311 Avg Close $51.58 Range $44.08 - $61.05

Q2 2021

Shares 3,620 Value ($000) $232 Avg Close $58.04 Range $48.68 - $64.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,089	$210	$121.71	$94.01 - $152.50
Q4 2024	2,487	$323	$125.79	$104.79 - $143.90
Q2 2023	6,263	$410	$60.58	$48.53 - $70.91
Q2 2022	6,753	$311	$51.58	$44.08 - $61.05
Q2 2021	3,620	$232	$58.04	$48.68 - $64.39