MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q2 2023

Shares 99,899 Value ($000) $6,546 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 102,565 Value ($000) $7,266 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 107,970 Value ($000) $6,800 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 151,501 Value ($000) $7,846 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 154,412 Value ($000) $7,118 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 158,946 Value ($000) $9,516 Avg Close $62.51 Range $53.72 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	99,899	$6,546	$60.58	$48.53 - $70.91
Q1 2023	102,565	$7,266	$67.55	$60.38 - $76.56
Q4 2022	107,970	$6,800	$62.45	$48.76 - $72.64
Q3 2022	151,501	$7,846	$54.76	$42.85 - $67.19
Q2 2022	154,412	$7,118	$51.58	$44.08 - $61.05
Q1 2022	158,946	$9,516	$62.51	$53.72 - $80.00