MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 2,835,853 Value ($000) $486 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 5,473,931 Value ($000) $681 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 2,752,482 Value ($000) $394 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 1,251,297 Value ($000) $126 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 1,484,885 Value ($000) $193 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 1,678,761 Value ($000) $187 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 2,695,833 Value ($000) $301 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 2,935,763 Value ($000) $281 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 2,899,808 Value ($000) $270 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 2,869,927 Value ($000) $234 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 2,188,363 Value ($000) $143 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 1,250,759 Value ($000) $89 Avg Close $67.55 Range $60.38 - $76.56