MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 77 Value ($000) $10 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 77 Value ($000) $9 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 118 Value ($000) $13 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 204 Value ($000) $20 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 247 Value ($000) $23 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 2,421 Value ($000) $198 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 2,221 Value ($000) $146 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 2,436 Value ($000) $173 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 2,699 Value ($000) $170 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 2,185 Value ($000) $115 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 1,985 Value ($000) $91,509 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 934 Value ($000) $56 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 1,284 Value ($000) $100 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 1,316 Value ($000) $87 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 1,292 Value ($000) $84 Avg Close $58.04 Range $48.68 - $64.39