MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 1,708 Value ($000) $213 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 2,241 Value ($000) $321 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 4,696 Value ($000) $471 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 3,371 Value ($000) $438 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 3,375 Value ($000) $376 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 3,127 Value ($000) $349 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 2,972 Value ($000) $284 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 3,439 Value ($000) $320 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 4,480 Value ($000) $365 Avg Close $73.97 Range $61.28 - $85.42