MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 2,660 Value ($000) $331 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 3,861 Value ($000) $553 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 6,130 Value ($000) $615 Avg Close $121.71 Range $94.01 - $152.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,660	$331	$131.97	$118.16 - $144.00
Q2 2025	3,861	$553	$116.84	$84.00 - $144.15
Q1 2025	6,130	$615	$121.71	$94.01 - $152.50