MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 1,611 Value ($000) $0 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 1,615 Value ($000) $0 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 1,638 Value ($000) $0 Avg Close $116.84 Range $84.00 - $144.15

Q4 2024

Shares 1,595 Value ($000) $0 Avg Close $125.79 Range $104.79 - $143.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,611	$0	$158.72	$121.97 - $190.95
Q3 2025	1,615	$0	$131.97	$118.16 - $144.00
Q2 2025	1,638	$0	$116.84	$84.00 - $144.15
Q4 2024	1,595	$0	$125.79	$104.79 - $143.90