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Neuberger Berman Group LLC
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,543,531 | 18,938 | 100,989,617,000 | -6,886,769,000 | $65,427.66 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,524,593 | 188,348 | 107,876,386,000 | 107,807,075,000 | $70,757.50 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,336,245 | 67,917 | 69,311,000 | 10,745,000 | $51.87 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,268,328 | 33,449 | 58,566,000 | -15,413,000 | $46.18 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,234,879 | -61,239 | 73,979,000 | -25,767,000 | $59.91 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,296,118 | -6,993 | 99,746,000 | 16,554,000 | $76.96 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,303,111 | -22,880 | 83,192,000 | -831,000 | $63.84 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,325,991 | -26,557 | 84,023,000 | 6,218,000 | $63.37 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,352,548 | -292,726 | 77,805,000 | -12,370,000 | $57.52 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,645,274 | -20,068 | 90,175,000 | 33,625,000 | $54.81 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,665,342 | -27,225 | 56,550,000 | -1,546,000 | $33.96 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,692,567 | -37,431 | 58,096,000 | 25,373,000 | $34.32 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,729,998 | 1,729,998 | 32,723,000 | 32,723,000 | $18.92 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -1,641,064 | 0 | -35,280,000 | |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,641,064 | 107,558 | 35,280,000 | 12,088,000 | $21.50 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,533,506 | -18,453 | 23,192,000 | -2,736,000 | $15.12 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,551,959 | 149,536 | 25,928,000 | 5,570,000 | $16.71 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,402,423 | -157,595 | 20,358,000 | -11,764,000 | $14.52 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,560,018 | -641,581 | 32,122,000 | -18,605,000 | $20.59 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,201,599 | 405,632 | 50,727,000 | 20,930,000 | $23.04 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,795,967 | 684,539 | 29,797,000 | -6,371,000 | $16.59 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,111,428 | 22,490 | 36,168,000 | -12,410,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,088,938 | -231,441 | 48,578,000 | -25,060,000 | $44.61 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,320,379 | -15,730 | 73,638,000 | 9,104,000 | $55.77 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,336,109 | 284,331 | 64,534,000 | 15,858,000 | $48.30 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,051,778 | -18,411 | 48,676,000 | 3,364,000 | $46.28 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,070,189 | 418,046 | 45,312,000 | 18,646,000 | $42.34 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 978,360 | -14,271 | 32,266,000 | -11,201,000 | $32.98 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 992,631 | 340,488 | 43,467,000 | 16,801,000 | $43.79 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 652,143 | 652,143 | 26,666,000 | 26,666,000 | $40.89 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 660,287 | 660,287 | 19,142,000 | 19,142,000 | $28.99 |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 636,948 | 636,948 | 24,363,000 | 24,363,000 | $38.25 |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 409,017 | 409,017 | 15,240,000 | 15,240,000 | $37.26 |
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