MACOM TECH SOLUTIONS HLDGS I

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 571,000 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 571,000 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 571,000 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 571,000 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 3,996,000 Value ($000) $6,394 Avg Close — Range —
Q3 2024
Shares 4,596,000 Value ($000) $6,494 Avg Close — Range —
Q2 2024
Shares 4,561,000 Value ($000) $6,431 Avg Close — Range —
Q1 2024
Shares 4,775,000 Value ($000) $6,019 Avg Close — Range —
Q4 2023
Shares 4,485,000 Value ($000) $5,532 Avg Close — Range —
Q3 2023
Shares 4,285,000 Value ($000) $4,868 Avg Close — Range —
Q2 2023
Shares 4,010,000 Value ($000) $4,050 Avg Close — Range —
Q1 2023
Shares 3,430,000 Value ($000) $3,607 Avg Close — Range —
Q4 2022
Shares 4,450,000 Value ($000) $4,424 Avg Close — Range —
Q3 2022
Shares 4,450,000 Value ($000) $4,177 Avg Close — Range —
Q2 2022
Shares 4,450,000 Value ($000) $3,944 Avg Close — Range —