MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 4,138 Value ($000) $709 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 3,727 Value ($000) $464 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 6,148 Value ($000) $881 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 6,171 Value ($000) $619 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 5,871 Value ($000) $763 Avg Close $125.79 Range $104.79 - $143.90

Q3 2024

Shares 6,914 Value ($000) $769 Avg Close $104.84 Range $90.01 - $118.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,138	$709	$158.72	$121.97 - $190.95
Q3 2025	3,727	$464	$131.97	$118.16 - $144.00
Q2 2025	6,148	$881	$116.84	$84.00 - $144.15
Q1 2025	6,171	$619	$121.71	$94.01 - $152.50
Q4 2024	5,871	$763	$125.79	$104.79 - $143.90
Q3 2024	6,914	$769	$104.84	$90.01 - $118.77