MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 93 Value ($000) $16 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 75 Value ($000) $9 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 83 Value ($000) $12 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 75 Value ($000) $8 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 75 Value ($000) $10 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 75 Value ($000) $8 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 75 Value ($000) $8 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 75 Value ($000) $7 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 87 Value ($000) $8 Avg Close $82.23 Range $68.58 - $96.09
Q3 2022
Shares 98 Value ($000) $5 Avg Close $54.76 Range $42.85 - $67.19
Q1 2021
Shares 60 Value ($000) $3,481 Avg Close $61.99 Range $52.63 - $69.29
Q4 2019
Shares 57 Value ($000) $1 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 147 Value ($000) $3 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 147 Value ($000) $2 Avg Close $15.07 Range $12.33 - $18.80
Q3 2018
Shares 147 Value ($000) $3 Avg Close $22.41 Range $18.69 - $25.82