MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,121 Value ($000) $535 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 3,046 Value ($000) $379 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 3,046 Value ($000) $436 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 3,102 Value ($000) $311 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 3,196 Value ($000) $415 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 6,799 Value ($000) $756 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 6,885 Value ($000) $767 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 6,841 Value ($000) $654 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 6,968 Value ($000) $648 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 7,374 Value ($000) $602 Avg Close $73.97 Range $61.28 - $85.42
Q1 2019
Shares 987 Value ($000) $16 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 258 Value ($000) $4 Avg Close $16.13 Range $13.07 - $20.88