MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,654 Value ($000) $626 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 1,843 Value ($000) $229 Avg Close $131.97 Range $118.16 - $144.00
Q4 2022
Shares 53 Value ($000) $0 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 53 Value ($000) $2 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 67 Value ($000) $3 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 78 Value ($000) $4 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 152 Value ($000) $11 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 28 Value ($000) $1 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 63 Value ($000) $4 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 52 Value ($000) $3 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 70 Value ($000) $3 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 34 Value ($000) $1 Avg Close $36.33 Range $30.78 - $44.69