MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025
Shares 43,412 Value ($000) $5,404 Avg Close $131.97 Range $118.16 - $144.00
Q1 2025
Shares 65,723 Value ($000) $6,597 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 53,145 Value ($000) $6,904 Avg Close $125.79 Range $104.79 - $143.90
Q2 2024
Shares 3,774 Value ($000) $421 Avg Close $101.96 Range $91.09 - $113.50
Q1 2023
Shares 18,035 Value ($000) $1,278 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 6,834 Value ($000) $430 Avg Close $62.45 Range $48.76 - $72.64
Q1 2022
Shares 16,264 Value ($000) $974 Avg Close $62.51 Range $53.72 - $80.00
Q1 2021
Shares 12,176 Value ($000) $706 Avg Close $61.99 Range $52.63 - $69.29