MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q3 2024

Shares 14,170 Value ($000) $1,577 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 18,342 Value ($000) $2,045 Avg Close $101.96 Range $91.09 - $113.50

Q1 2024

Shares 18,342 Value ($000) $1,754 Avg Close $88.40 Range $79.25 - $99.21

Q4 2023

Shares 18,342 Value ($000) $1,705 Avg Close $82.23 Range $68.58 - $96.09

Q3 2023

Shares 16,254 Value ($000) $1,326 Avg Close $73.97 Range $61.28 - $85.42

Q2 2023

Shares 44,514 Value ($000) $2,917 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 20,798 Value ($000) $1,473 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 18,864 Value ($000) $1,188 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 18,864 Value ($000) $977 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 18,384 Value ($000) $848 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 18,384 Value ($000) $1,101 Avg Close $62.51 Range $53.72 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,170	$1,577	$104.84	$90.01 - $118.77
Q2 2024	18,342	$2,045	$101.96	$91.09 - $113.50
Q1 2024	18,342	$1,754	$88.40	$79.25 - $99.21
Q4 2023	18,342	$1,705	$82.23	$68.58 - $96.09
Q3 2023	16,254	$1,326	$73.97	$61.28 - $85.42
Q2 2023	44,514	$2,917	$60.58	$48.53 - $70.91
Q1 2023	20,798	$1,473	$67.55	$60.38 - $76.56
Q4 2022	18,864	$1,188	$62.45	$48.76 - $72.64
Q3 2022	18,864	$977	$54.76	$42.85 - $67.19
Q2 2022	18,384	$848	$51.58	$44.08 - $61.05
Q1 2022	18,384	$1,101	$62.51	$53.72 - $80.00