MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 18 Value ($000) $3 Avg Close $158.72 Range $121.97 - $190.95

Q2 2024

Shares 18 Value ($000) $2 Avg Close $101.96 Range $91.09 - $113.50

Q1 2021

Shares 5 Value ($000) $0 Avg Close $61.99 Range $52.63 - $69.29

Q4 2020

Shares 5 Value ($000) $0 Avg Close $42.67 Range $32.75 - $55.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18	$3	$158.72	$121.97 - $190.95
Q2 2024	18	$2	$101.96	$91.09 - $113.50
Q1 2021	5	$0	$61.99	$52.63 - $69.29
Q4 2020	5	$0	$42.67	$32.75 - $55.65