MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 25,439 Value ($000) $4,357 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 49,398 Value ($000) $6,150 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 2,253 Value ($000) $323 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 3,827 Value ($000) $384 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 35,051 Value ($000) $4,553 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 88,608 Value ($000) $9,859 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 10,492 Value ($000) $1,170 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 6,937 Value ($000) $663 Avg Close $88.40 Range $79.25 - $99.21
Q3 2022
Shares 283,527 Value ($000) $14,684 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 282,915 Value ($000) $13,042 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 150,387 Value ($000) $9,004 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 34,438 Value ($000) $2,696 Avg Close $72.14 Range $62.53 - $80.30
Q2 2021
Shares 71,390 Value ($000) $4,575 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 119,227 Value ($000) $6,918 Avg Close $61.99 Range $52.63 - $69.29
Q3 2020
Shares 58,361 Value ($000) $1,985 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 212,518 Value ($000) $7,300 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 183,466 Value ($000) $3,473 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 178,757 Value ($000) $4,755 Avg Close $23.88 Range $19.44 - $27.84