MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q4 2025

Shares 30,406 Value ($000) $5,208 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 30,690 Value ($000) $3,821 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 30,799 Value ($000) $4,413 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 31,187 Value ($000) $3,131 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 30,482 Value ($000) $3,960 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 30,662 Value ($000) $3,411 Avg Close $104.84 Range $90.01 - $118.77

Q2 2024

Shares 30,761 Value ($000) $3,429 Avg Close $101.96 Range $91.09 - $113.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,406	$5,208	$158.72	$121.97 - $190.95
Q3 2025	30,690	$3,821	$131.97	$118.16 - $144.00
Q2 2025	30,799	$4,413	$116.84	$84.00 - $144.15
Q1 2025	31,187	$3,131	$121.71	$94.01 - $152.50
Q4 2024	30,482	$3,960	$125.79	$104.79 - $143.90
Q3 2024	30,662	$3,411	$104.84	$90.01 - $118.77
Q2 2024	30,761	$3,429	$101.96	$91.09 - $113.50