MACOM TECH SOLUTIONS HLDGS I

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 14,024,000 Value ($000) $29,118 Avg Close — Range —
Q3 2025
Shares 14,024,000 Value ($000) $21,245 Avg Close — Range —
Q2 2025
Shares 14,089,000 Value ($000) $24,585 Avg Close — Range —
Q1 2025
Shares 14,089,000 Value ($000) $17,907 Avg Close — Range —
Q4 2024
Shares 18,570,000 Value ($000) $29,712 Avg Close — Range —
Q3 2024
Shares 6,030,000 Value ($000) $8,520 Avg Close — Range —
Q2 2024
Shares 6,100,000 Value ($000) $8,601 Avg Close — Range —
Q1 2024
Shares 6,400,000 Value ($000) $8,067 Avg Close — Range —
Q4 2023
Shares 6,400,000 Value ($000) $7,872 Avg Close — Range —