MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2025

Shares 71,628 Value ($000) $10,263 Avg Close $116.84 Range $84.00 - $144.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71,628	$10,263	$116.84	$84.00 - $144.15