ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 6,684 Value ($000) $563 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 6,260 Value ($000) $579 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 6,619 Value ($000) $534 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 6,619 Value ($000) $579 Avg Close $100.41 Range $84.39 - $109.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,684	$563	$86.76	$67.91 - $101.29
Q3 2025	6,260	$579	$84.89	$70.21 - $98.85
Q2 2025	6,619	$534	$75.73	$60.49 - $87.54
Q1 2025	6,619	$579	$100.41	$84.39 - $109.99