MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 36,447 Value ($000) $6,243 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 30,459 Value ($000) $3,792 Avg Close $131.97 Range $118.16 - $144.00