MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 14,900 Value ($000) $2,552 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 13,300 Value ($000) $1,656 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 13,000 Value ($000) $1,863 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 13,000 Value ($000) $1,305 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 12,000 Value ($000) $1,559 Avg Close $125.79 Range $104.79 - $143.90