MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 26,506 Value ($000) $5 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 28,448 Value ($000) $4 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 29,555 Value ($000) $4 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 28,520 Value ($000) $3 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 24,530 Value ($000) $3 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 24,370 Value ($000) $3 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 24,270 Value ($000) $3 Avg Close $101.96 Range $91.09 - $113.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,506	$5	$158.72	$121.97 - $190.95
Q3 2025	28,448	$4	$131.97	$118.16 - $144.00
Q2 2025	29,555	$4	$116.84	$84.00 - $144.15
Q1 2025	28,520	$3	$121.71	$94.01 - $152.50
Q4 2024	24,530	$3	$125.79	$104.79 - $143.90
Q3 2024	24,370	$3	$104.84	$90.01 - $118.77
Q2 2024	24,270	$3	$101.96	$91.09 - $113.50