MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 11,044 Value ($000) $1,892 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 10,854 Value ($000) $1,351 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 2,789 Value ($000) $400 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 3,188 Value ($000) $320 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 3,382 Value ($000) $439 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 3,377 Value ($000) $376 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 3,724 Value ($000) $415 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 3,790 Value ($000) $362 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 3,915 Value ($000) $364 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 4,435 Value ($000) $362 Avg Close $73.97 Range $61.28 - $85.42