MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 20,930 Value ($000) $3,585 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 15,008 Value ($000) $1,868 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 77,133 Value ($000) $11,052 Avg Close $116.84 Range $84.00 - $144.15
Q4 2024
Shares 96,184 Value ($000) $12,495 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 102,216 Value ($000) $11,373 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 51,944 Value ($000) $5,790 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 26,299 Value ($000) $2,515 Avg Close $88.40 Range $79.25 - $99.21
Q3 2023
Shares 64,999 Value ($000) $5,303 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 50,566 Value ($000) $3,314 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 43,235 Value ($000) $3,063 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 18,603 Value ($000) $1,172 Avg Close $62.45 Range $48.76 - $72.64