MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 18,823 Value ($000) $3,224 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 18,472 Value ($000) $2,300 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 20,785 Value ($000) $2,978 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 20,151 Value ($000) $2,023 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 19,330 Value ($000) $2,512 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 18,553 Value ($000) $2,064 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 17,259 Value ($000) $1,924 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 15,865 Value ($000) $1,517 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 5,092 Value ($000) $473 Avg Close $82.23 Range $68.58 - $96.09