MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q3 2025

Shares 40,458 Value ($000) $5,037 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 83,964 Value ($000) $12,031 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 91,872 Value ($000) $9,222 Avg Close $121.71 Range $94.01 - $152.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,458	$5,037	$131.97	$118.16 - $144.00
Q2 2025	83,964	$12,031	$116.84	$84.00 - $144.15
Q1 2025	91,872	$9,222	$121.71	$94.01 - $152.50