MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 18,129 Value ($000) $2,257 Avg Close $131.97 Range $118.16 - $144.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,129	$2,257	$131.97	$118.16 - $144.00