MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 56,940 Value ($000) $9,753 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 55,391 Value ($000) $6,896 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 123,423 Value ($000) $17,685 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 163,273 Value ($000) $16,389 Avg Close $121.71 Range $94.01 - $152.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,940	$9,753	$158.72	$121.97 - $190.95
Q3 2025	55,391	$6,896	$131.97	$118.16 - $144.00
Q2 2025	123,423	$17,685	$116.84	$84.00 - $144.15
Q1 2025	163,273	$16,389	$121.71	$94.01 - $152.50