MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 2,704 Value ($000) $470 Avg Close $158.72 Range $121.97 - $190.95

Q2 2025

Shares 796 Value ($000) $114 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 610 Value ($000) $61 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 1 Value ($000) $0 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 1 Value ($000) $0 Avg Close $104.84 Range $90.01 - $118.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,704	$470	$158.72	$121.97 - $190.95
Q2 2025	796	$114	$116.84	$84.00 - $144.15
Q1 2025	610	$61	$121.71	$94.01 - $152.50
Q4 2024	1	$0	$125.79	$104.79 - $143.90
Q3 2024	1	$0	$104.84	$90.01 - $118.77