MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 200,627 Value ($000) $34,363 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 214,199 Value ($000) $26,666 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 223,092 Value ($000) $31,967 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 236,774 Value ($000) $23,767 Avg Close $121.71 Range $94.01 - $152.50