MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 31,875 Value ($000) $5,460 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 40,245 Value ($000) $5,010 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 40,241 Value ($000) $5,766 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 42,183 Value ($000) $4,234 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 47,828 Value ($000) $6,213 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 167,813 Value ($000) $18,671 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 168,810 Value ($000) $18,817 Avg Close $101.96 Range $91.09 - $113.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,875	$5,460	$158.72	$121.97 - $190.95
Q3 2025	40,245	$5,010	$131.97	$118.16 - $144.00
Q2 2025	40,241	$5,766	$116.84	$84.00 - $144.15
Q1 2025	42,183	$4,234	$121.71	$94.01 - $152.50
Q4 2024	47,828	$6,213	$125.79	$104.79 - $143.90
Q3 2024	167,813	$18,671	$104.84	$90.01 - $118.77
Q2 2024	168,810	$18,817	$101.96	$91.09 - $113.50