MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 33 Value ($000) $2 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 34 Value ($000) $2 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 32 Value ($000) $2 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 22 Value ($000) $1 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 5 Value ($000) $0 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 5 Value ($000) $0 Avg Close $72.14 Range $62.53 - $80.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	33	$2	$67.55	$60.38 - $76.56
Q4 2022	34	$2	$62.45	$48.76 - $72.64
Q3 2022	32	$2	$54.76	$42.85 - $67.19
Q2 2022	22	$1	$51.58	$44.08 - $61.05
Q1 2022	5	$0	$62.51	$53.72 - $80.00
Q4 2021	5	$0	$72.14	$62.53 - $80.30