MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 5,616 Value ($000) $699 Avg Close $131.97 Range $118.16 - $144.00
Q1 2025
Shares 17,590 Value ($000) $1,766 Avg Close $121.71 Range $94.01 - $152.50
Q2 2024
Shares 64,057 Value ($000) $7,140 Avg Close $101.96 Range $91.09 - $113.50
Q1 2021
Shares 4,268 Value ($000) $244 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 3,676 Value ($000) $202 Avg Close $42.67 Range $32.75 - $55.65