MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 122 Value ($000) $21 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 141 Value ($000) $18 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 100 Value ($000) $14 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 6 Value ($000) $1 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 360 Value ($000) $47 Avg Close $125.79 Range $104.79 - $143.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122	$21	$158.72	$121.97 - $190.95
Q3 2025	141	$18	$131.97	$118.16 - $144.00
Q2 2025	100	$14	$116.84	$84.00 - $144.15
Q1 2025	6	$1	$121.71	$94.01 - $152.50
Q4 2024	360	$47	$125.79	$104.79 - $143.90