MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025

Shares 22 Value ($000) $4 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 22 Value ($000) $3 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 22 Value ($000) $3 Avg Close $116.84 Range $84.00 - $144.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$4	$158.72	$121.97 - $190.95
Q3 2025	22	$3	$131.97	$118.16 - $144.00
Q2 2025	22	$3	$116.84	$84.00 - $144.15