MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 26 Value ($000) $4 Avg Close $158.72 Range $121.97 - $190.95
Q1 2025
Shares 6 Value ($000) $1 Avg Close $121.71 Range $94.01 - $152.50
Q2 2024
Shares 16 Value ($000) $2 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 16 Value ($000) $2 Avg Close $88.40 Range $79.25 - $99.21
Q4 2022
Shares 16 Value ($000) $1 Avg Close $62.45 Range $48.76 - $72.64
Q2 2022
Shares 16 Value ($000) $1 Avg Close $51.58 Range $44.08 - $61.05
Q4 2021
Shares 16 Value ($000) $1 Avg Close $72.14 Range $62.53 - $80.30