MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 1,589 Value ($000) $272 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 3,247 Value ($000) $475 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 3,131 Value ($000) $449 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 2,975 Value ($000) $299 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 2,309 Value ($000) $300 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 2,371 Value ($000) $264 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 2,234 Value ($000) $249 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 2,264 Value ($000) $217 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 2,219 Value ($000) $206 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 2,891 Value ($000) $236 Avg Close $73.97 Range $61.28 - $85.42