MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 11,991 Value ($000) $2,083 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 13,821 Value ($000) $1,721 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 4,158 Value ($000) $596 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 2,015 Value ($000) $202 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 3,033 Value ($000) $394 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 2,897 Value ($000) $322 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 2,892 Value ($000) $322 Avg Close $101.96 Range $91.09 - $113.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,991	$2,083	$158.72	$121.97 - $190.95
Q3 2025	13,821	$1,721	$131.97	$118.16 - $144.00
Q2 2025	4,158	$596	$116.84	$84.00 - $144.15
Q1 2025	2,015	$202	$121.71	$94.01 - $152.50
Q4 2024	3,033	$394	$125.79	$104.79 - $143.90
Q3 2024	2,897	$322	$104.84	$90.01 - $118.77
Q2 2024	2,892	$322	$101.96	$91.09 - $113.50