MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 10,512 Value ($000) $1,800 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 6,923 Value ($000) $862 Avg Close $131.97 Range $118.16 - $144.00