MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 322 Value ($000) $56 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 288 Value ($000) $36 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 138 Value ($000) $20 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 254 Value ($000) $25 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 280 Value ($000) $36 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 142 Value ($000) $16 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 18 Value ($000) $2 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 8 Value ($000) $1 Avg Close $88.40 Range $79.25 - $99.21