MACOM TECH SOLUTIONS HLDGS I

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 91,000 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 371,000 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 1,891,000 Value ($000) $2,672 Avg Close — Range —
Q2 2024
Shares 3,348,000 Value ($000) $4,721 Avg Close — Range —
Q1 2024
Shares 3,498,000 Value ($000) $4,421 Avg Close — Range —
Q4 2023
Shares 2,895,000 Value ($000) $3,561 Avg Close — Range —
Q3 2023
Shares 2,285,000 Value ($000) $2,596 Avg Close — Range —
Q2 2023
Shares 3,865,000 Value ($000) $3,904 Avg Close — Range —
Q1 2023
Shares 3,790,000 Value ($000) $3,985 Avg Close — Range —
Q4 2022
Shares 4,847,000 Value ($000) $4,796 Avg Close — Range —
Q3 2022
Shares 5,626,000 Value ($000) $5,281 Avg Close — Range —
Q2 2022
Shares 5,922,000 Value ($000) $5,152 Avg Close — Range —