MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 428 Value ($000) $53 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 66 Value ($000) $9 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 114 Value ($000) $11 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 308 Value ($000) $40 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 516 Value ($000) $57 Avg Close $104.84 Range $90.01 - $118.77

Q1 2024

Shares 2 Value ($000) $0 Avg Close $88.40 Range $79.25 - $99.21

Q4 2022

Shares 99 Value ($000) $6 Avg Close $62.45 Range $48.76 - $72.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	428	$53	$131.97	$118.16 - $144.00
Q2 2025	66	$9	$116.84	$84.00 - $144.15
Q1 2025	114	$11	$121.71	$94.01 - $152.50
Q4 2024	308	$40	$125.79	$104.79 - $143.90
Q3 2024	516	$57	$104.84	$90.01 - $118.77
Q1 2024	2	$0	$88.40	$79.25 - $99.21
Q4 2022	99	$6	$62.45	$48.76 - $72.64