MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025

Shares 148 Value ($000) $18 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 148 Value ($000) $21 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 118 Value ($000) $12 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 250 Value ($000) $32 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 250 Value ($000) $28 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 250 Value ($000) $28 Avg Close $101.96 Range $91.09 - $113.50

Q1 2024

Shares 250 Value ($000) $24 Avg Close $88.40 Range $79.25 - $99.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	148	$18	$131.97	$118.16 - $144.00
Q2 2025	148	$21	$116.84	$84.00 - $144.15
Q1 2025	118	$12	$121.71	$94.01 - $152.50
Q4 2024	250	$32	$125.79	$104.79 - $143.90
Q3 2024	250	$28	$104.84	$90.01 - $118.77
Q2 2024	250	$28	$101.96	$91.09 - $113.50
Q1 2024	250	$24	$88.40	$79.25 - $99.21