MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2025

Shares 930,551 Value ($000) $133,339 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 782,372 Value ($000) $78,535 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 1,071,071 Value ($000) $139,143 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 1,096,992 Value ($000) $122,051 Avg Close $104.84 Range $90.01 - $118.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	930,551	$133,339	$116.84	$84.00 - $144.15
Q1 2025	782,372	$78,535	$121.71	$94.01 - $152.50
Q4 2024	1,071,071	$139,143	$125.79	$104.79 - $143.90
Q3 2024	1,096,992	$122,051	$104.84	$90.01 - $118.77