MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025

Shares 2,481 Value ($000) $425 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 2,632 Value ($000) $328 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 2,651 Value ($000) $380 Avg Close $116.84 Range $84.00 - $144.15

Q4 2021

Shares 65 Value ($000) $5 Avg Close $72.14 Range $62.53 - $80.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,481	$425	$158.72	$121.97 - $190.95
Q3 2025	2,632	$328	$131.97	$118.16 - $144.00
Q2 2025	2,651	$380	$116.84	$84.00 - $144.15
Q4 2021	65	$5	$72.14	$62.53 - $80.30