ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,294,839 Value ($000) $111,227 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 1,493,812 Value ($000) $138,118 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 1,117,028 Value ($000) $90,088 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 866,109 Value ($000) $75,767 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 927,404 Value ($000) $91,869 Avg Close $104.86 Range $94.42 - $113.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,294,839	$111,227	$86.76	$67.91 - $101.29
Q3 2025	1,493,812	$138,118	$84.89	$70.21 - $98.85
Q2 2025	1,117,028	$90,088	$75.73	$60.49 - $87.54
Q1 2025	866,109	$75,767	$100.41	$84.39 - $109.99
Q4 2024	927,404	$91,869	$104.86	$94.42 - $113.19