MACOM TECH SOLUTIONS HLDGS I

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2025
Shares 281,000 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 281,000 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 364,000 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 367,000 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 405,000 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 405,000 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 359,000 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 240,000 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 198,000 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 198,000 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 146,000 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 101,000 Value ($000) $95 Avg Close — Range —