MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 274,000 Value ($000) $46,931 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 54,000 Value ($000) $6,722 Avg Close $131.97 Range $118.16 - $144.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,000	$46,931	$158.72	$121.97 - $190.95
Q3 2025	54,000	$6,722	$131.97	$118.16 - $144.00