MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 30,684 Value ($000) $5,256 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 4,168 Value ($000) $519 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 81,564 Value ($000) $11,687 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 33,315 Value ($000) $3,344 Avg Close $121.71 Range $94.01 - $152.50
Q3 2024
Shares 4,061 Value ($000) $452 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 14,143 Value ($000) $1,577 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 3,256 Value ($000) $311 Avg Close $88.40 Range $79.25 - $99.21
Q2 2023
Shares 14,012 Value ($000) $918 Avg Close $60.58 Range $48.53 - $70.91
Q2 2022
Shares 12,000 Value ($000) $553 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 7,100 Value ($000) $425 Avg Close $62.51 Range $53.72 - $80.00