MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 6,912 Value ($000) $1,201 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 76,500 Value ($000) $36,451 Avg Close $131.97 Range $118.16 - $144.00

Q1 2025

Shares 6,278 Value ($000) $618 Avg Close $121.71 Range $94.01 - $152.50

Q3 2024

Shares 4,924 Value ($000) $549 Avg Close $104.84 Range $90.01 - $118.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,912	$1,201	$158.72	$121.97 - $190.95
Q3 2025	76,500	$36,451	$131.97	$118.16 - $144.00
Q1 2025	6,278	$618	$121.71	$94.01 - $152.50
Q3 2024	4,924	$549	$104.84	$90.01 - $118.77