MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 1,679 Value ($000) $288 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 1,680 Value ($000) $209 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 1,968 Value ($000) $282 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 569 Value ($000) $57 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 326 Value ($000) $42 Avg Close $125.79 Range $104.79 - $143.90

Q1 2024

Shares 14 Value ($000) $1 Avg Close $88.40 Range $79.25 - $99.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,679	$288	$158.72	$121.97 - $190.95
Q3 2025	1,680	$209	$131.97	$118.16 - $144.00
Q2 2025	1,968	$282	$116.84	$84.00 - $144.15
Q1 2025	569	$57	$121.71	$94.01 - $152.50
Q4 2024	326	$42	$125.79	$104.79 - $143.90
Q1 2024	14	$1	$88.40	$79.25 - $99.21