MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 15 Value ($000) $2 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 15 Value ($000) $2 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 15 Value ($000) $2 Avg Close $125.79 Range $104.79 - $143.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15	$2	$116.84	$84.00 - $144.15
Q1 2025	15	$2	$121.71	$94.01 - $152.50
Q4 2024	15	$2	$125.79	$104.79 - $143.90