MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 8,854 Value ($000) $1,517 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 2,257 Value ($000) $281 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 2,141 Value ($000) $307 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 8,776 Value ($000) $881 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 10,791 Value ($000) $1,402 Avg Close $125.79 Range $104.79 - $143.90

Q1 2024

Shares 3,839 Value ($000) $367 Avg Close $88.40 Range $79.25 - $99.21

Q1 2023

Shares 4,440 Value ($000) $315 Avg Close $67.55 Range $60.38 - $76.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,854	$1,517	$158.72	$121.97 - $190.95
Q3 2025	2,257	$281	$131.97	$118.16 - $144.00
Q2 2025	2,141	$307	$116.84	$84.00 - $144.15
Q1 2025	8,776	$881	$121.71	$94.01 - $152.50
Q4 2024	10,791	$1,402	$125.79	$104.79 - $143.90
Q1 2024	3,839	$367	$88.40	$79.25 - $99.21
Q1 2023	4,440	$315	$67.55	$60.38 - $76.56