MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 3,648 Value ($000) $625 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 6,536 Value ($000) $814 Avg Close $131.97 Range $118.16 - $144.00

Q4 2017

Shares 610 Value ($000) $19 Avg Close $36.16 Range $29.73 - $45.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,648	$625	$158.72	$121.97 - $190.95
Q3 2025	6,536	$814	$131.97	$118.16 - $144.00
Q4 2017	610	$19	$36.16	$29.73 - $45.72