MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q1 2025

Shares 2,635 Value ($000) $265 Avg Close $121.71 Range $94.01 - $152.50

Q4 2023

Shares 2,671 Value ($000) $248 Avg Close $82.23 Range $68.58 - $96.09

Q4 2022

Shares 6,173 Value ($000) $389 Avg Close $62.45 Range $48.76 - $72.64

Q1 2022

Shares 4,959 Value ($000) $297 Avg Close $62.51 Range $53.72 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,635	$265	$121.71	$94.01 - $152.50
Q4 2023	2,671	$248	$82.23	$68.58 - $96.09
Q4 2022	6,173	$389	$62.45	$48.76 - $72.64
Q1 2022	4,959	$297	$62.51	$53.72 - $80.00