MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025
Shares 3,564 Value ($000) $444 Avg Close $131.97 Range $118.16 - $144.00
Q4 2023
Shares 3,864 Value ($000) $359 Avg Close $82.23 Range $68.58 - $96.09