MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 53 Value ($000) $9 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 55 Value ($000) $7 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

Q1 2025

Shares 22 Value ($000) $2 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 271 Value ($000) $35 Avg Close $125.79 Range $104.79 - $143.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53	$9	$158.72	$121.97 - $190.95
Q3 2025	55	$7	$131.97	$118.16 - $144.00
Q2 2025	22	$3	$116.84	$84.00 - $144.15
Q1 2025	22	$2	$121.71	$94.01 - $152.50
Q4 2024	271	$35	$125.79	$104.79 - $143.90