ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 121 Value ($000) $10 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 114 Value ($000) $11 Avg Close $84.89 Range $70.21 - $98.85

Q2 2021

Shares 384 Value ($000) $47 Avg Close $112.78 Range $99.32 - $124.02

Q1 2021

Shares 384 Value ($000) $42 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 452 Value ($000) $43 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 263 Value ($000) $19 Avg Close $65.62 Range $54.94 - $73.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121	$10	$86.76	$67.91 - $101.29
Q3 2025	114	$11	$84.89	$70.21 - $98.85
Q2 2021	384	$47	$112.78	$99.32 - $124.02
Q1 2021	384	$42	$101.00	$91.73 - $111.76
Q4 2020	452	$43	$85.63	$72.68 - $98.15
Q3 2020	263	$19	$65.62	$54.94 - $73.61