MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 7 Value ($000) $0 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 14 Value ($000) $0 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 2 Value ($000) $0 Avg Close $121.71 Range $94.01 - $152.50

Q3 2023

Shares 6 Value ($000) $0 Avg Close $73.97 Range $61.28 - $85.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$158.72	$121.97 - $190.95
Q3 2025	7	$0	$131.97	$118.16 - $144.00
Q2 2025	14	$0	$116.84	$84.00 - $144.15
Q1 2025	2	$0	$121.71	$94.01 - $152.50
Q3 2023	6	$0	$73.97	$61.28 - $85.42