MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 259 Value ($000) $44 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 302 Value ($000) $38 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 302 Value ($000) $43 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 285 Value ($000) $29 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 3 Value ($000) $0 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 3 Value ($000) $0 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 3 Value ($000) $0 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 3 Value ($000) $0 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 3 Value ($000) $0 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 3 Value ($000) $0 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 3 Value ($000) $0 Avg Close $60.58 Range $48.53 - $70.91
Q4 2017
Shares 13 Value ($000) $0 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 16 Value ($000) $0 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 16 Value ($000) $0 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 16 Value ($000) $0 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 13 Value ($000) $0 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 18 Value ($000) $0 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 18 Value ($000) $0 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 18 Value ($000) $0 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 18 Value ($000) $0 Avg Close $34.81 Range $27.34 - $43.19