MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 12,202,000 Value ($000) $25,265 Avg Close — Range —
Q3 2025
Shares 6,930,000 Value ($000) $9,814 Avg Close — Range —
Q2 2025
Shares 11,856,000 Value ($000) $20,689 Avg Close — Range —
Q1 2025
Shares 12,526,000 Value ($000) $16,057 Avg Close — Range —
Q4 2024
Shares 11,359,000 Value ($000) $18,205 Avg Close — Range —
Q3 2024
Shares 6,930,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 9,020,000 Value ($000) $12,689 Avg Close — Range —
Q1 2024
Shares 7,858,000 Value ($000) $9,906 Avg Close — Range —
Q4 2023
Shares 12,304,000 Value ($000) $15,208 Avg Close — Range —
Q3 2023
Shares 5,348,000 Value ($000) $6,091 Avg Close — Range —
Q2 2023
Shares 4,328,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 6,717,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 10,224,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 4,973,000 Value ($000) $4,570 Avg Close — Range —
Q2 2022
Shares 4,558,000 Value ($000) $3,996 Avg Close — Range —