MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 815 Value ($000) $0 Avg Close $158.72 Range $121.97 - $190.95
Q3 2024
Shares 2 Value ($000) $0 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 46 Value ($000) $5 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 5 Value ($000) $0 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 812 Value ($000) $0 Avg Close $82.23 Range $68.58 - $96.09
Q1 2023
Shares 799 Value ($000) $0 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 2,181 Value ($000) $0 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 691 Value ($000) $36 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 691 Value ($000) $32 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 691 Value ($000) $41 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 691 Value ($000) $53 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 691 Value ($000) $44 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 691 Value ($000) $43 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 691 Value ($000) $40 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 2,063 Value ($000) $113 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 2,063 Value ($000) $72 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 7,073 Value ($000) $243 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 4,208 Value ($000) $79 Avg Close $25.41 Range $15.03 - $31.86