MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 40,234 Value ($000) $4 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 113,134 Value ($000) $15 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 37,861 Value ($000) $4 Avg Close $104.84 Range $90.01 - $118.77
Q2 2023
Shares 59,746 Value ($000) $4 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 34,029 Value ($000) $2 Avg Close $67.55 Range $60.38 - $76.56
Q2 2022
Shares 612,161 Value ($000) $28,221 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 452,170 Value ($000) $27,071 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 242,523 Value ($000) $18,990 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 109,476 Value ($000) $7,102 Avg Close $61.44 Range $55.52 - $68.06
Q1 2021
Shares 24,096 Value ($000) $1,398 Avg Close $61.99 Range $52.63 - $69.29
Q3 2020
Shares 16,485 Value ($000) $561 Avg Close $36.33 Range $30.78 - $44.69
Q4 2019
Shares 26,998 Value ($000) $718 Avg Close $23.88 Range $19.44 - $27.84