MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 4,580 Value ($000) $784 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 49,496 Value ($000) $6,162 Avg Close $131.97 Range $118.16 - $144.00
Q1 2025
Shares 230,921 Value ($000) $23,180 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 113,699 Value ($000) $14,771 Avg Close $125.79 Range $104.79 - $143.90
Q2 2024
Shares 120,219 Value ($000) $13,401 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 29,360 Value ($000) $2,808 Avg Close $88.40 Range $79.25 - $99.21
Q2 2023
Shares 48,432 Value ($000) $3,174 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 32,857 Value ($000) $2,328 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 9,310 Value ($000) $586 Avg Close $62.45 Range $48.76 - $72.64
Q2 2022
Shares 32,549 Value ($000) $1,501 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 59,428 Value ($000) $3,558 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 14,372 Value ($000) $1,125 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 6,210 Value ($000) $403 Avg Close $61.44 Range $55.52 - $68.06
Q1 2021
Shares 11,960 Value ($000) $694 Avg Close $61.99 Range $52.63 - $69.29
Q3 2020
Shares 8,336 Value ($000) $284 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 7,657 Value ($000) $263 Avg Close $29.21 Range $17.45 - $34.96