ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 134,529 Value ($000) $11,334 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 137,259 Value ($000) $12,691 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 146,839 Value ($000) $11,843 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 145,319 Value ($000) $12,713 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 145,319 Value ($000) $14,395 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 145,429 Value ($000) $16,365 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 145,429 Value ($000) $19,691 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 144,866 Value ($000) $11,880 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 150,729 Value ($000) $18,060 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 174,484 Value ($000) $16,386 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 142,232 Value ($000) $15,762 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 144,866 Value ($000) $11,880 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 145,616 Value ($000) $9,551 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 148,446 Value ($000) $12,324 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 144,473 Value ($000) $13,310 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 149,513 Value ($000) $19,625 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 159,329 Value ($000) $22,080 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 148,171 Value ($000) $18,655 Avg Close $118.42 Range $107.47 - $133.60

Q2 2021

Shares 148,427 Value ($000) $18,252 Avg Close $112.78 Range $99.32 - $124.02

Q1 2021

Shares 149,272 Value ($000) $16,689 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 159,142 Value ($000) $15,294 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 146,657 Value ($000) $10,902 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 170,742 Value ($000) $10,082 Avg Close $54.31 Range $39.60 - $63.49

Q1 2020

Shares 152,393 Value ($000) $6,823 Avg Close $50.63 Range $37.23 - $57.68

Q4 2019

Shares 119,810 Value ($000) $6,001 Avg Close $47.00 Range $43.45 - $50.25

Q3 2019

Shares 109,330 Value ($000) $5,145 Avg Close $41.06 Range $34.02 - $47.16

Q2 2019

Shares 140,635 Value ($000) $5,248 Avg Close $36.83 Range $32.80 - $40.83

Q1 2019

Shares 135,579 Value ($000) $4,839 Avg Close $32.31 Range $26.52 - $39.16

Q4 2018

Shares 141,849 Value ($000) $3,957 Avg Close $26.16 Range $22.58 - $29.45

Q3 2018

Shares 142,494 Value ($000) $4,125 Avg Close $32.48 Range $27.54 - $37.24

Q2 2018

Shares 161,533 Value ($000) $5,476 Avg Close $34.08 Range $30.69 - $38.11

Q1 2018

Shares 114,032 Value ($000) $3,968 Avg Close $32.52 Range $28.08 - $36.78

Q4 2017

Shares 117,497 Value ($000) $3,578 Avg Close $29.39 Range $27.05 - $31.71

Q3 2017

Shares 117,497 Value ($000) $3,390 Avg Close $24.35 Range $20.85 - $27.77

Q2 2017

Shares 138,358 Value ($000) $3,037 Avg Close $23.10 Range $20.97 - $26.04

Q1 2017

Shares 136,917 Value ($000) $3,204 Avg Close $19.78 Range $16.90 - $22.84

Q4 2016

Shares 136,917 Value ($000) $2,451 Avg Close $16.61 Range $14.10 - $18.14

Q3 2016

Shares 136,917 Value ($000) $2,385 Avg Close $15.71 Range $13.38 - $16.98

Q2 2016

Shares 117,657 Value ($000) $1,702 Avg Close $13.16 Range $12.25 - $14.14

Q1 2016

Shares 117,808 Value ($000) $1,605 Avg Close $11.59 Range $9.93 - $13.21

Q4 2015

Shares 117,808 Value ($000) $1,563 Avg Close $12.79 Range $11.83 - $13.71

Q3 2015

Shares 118,296 Value ($000) $1,560 Avg Close $13.21 Range $12.09 - $14.55

Q2 2015

Shares 117,808 Value ($000) $1,716 Avg Close $13.43 Range $12.47 - $14.47

Q1 2015

Shares 117,808 Value ($000) $1,613 Avg Close $12.62 Range $11.39 - $13.35

Q4 2014

Shares 117,808 Value ($000) $1,556 Avg Close $12.28 Range $10.22 - $13.37

Q3 2014

Shares 117,808 Value ($000) $1,355 Avg Close $11.78 Range $10.94 - $13.45

Q2 2014

Shares 158,142 Value ($000) $2,174 Avg Close $11.36 Range $10.24 - $13.27

Q1 2014

Shares 161,041 Value ($000) $1,950 Avg Close $11.16 Range $9.77 - $11.97

Q4 2013

Shares 140,233 Value ($000) $1,627 Avg Close $10.11 Range $9.45 - $11.15

Q3 2013

Shares 140,233 Value ($000) $1,423 Avg Close $9.26 Range $8.59 - $10.19

Q2 2013

Shares 140,233 Value ($000) $1,317 Avg Close $9.27 Range $8.51 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,529	$11,334	$86.76	$67.91 - $101.29
Q3 2025	137,259	$12,691	$84.89	$70.21 - $98.85
Q2 2025	146,839	$11,843	$75.73	$60.49 - $87.54
Q1 2025	145,319	$12,713	$100.41	$84.39 - $109.99
Q4 2024	145,319	$14,395	$104.86	$94.42 - $113.19
Q3 2024	145,429	$16,365	$117.63	$94.95 - $146.54
Q2 2024	145,429	$19,691	$131.08	$119.43 - $142.71
Q1 2024	144,866	$11,880	$126.74	$107.44 - $145.77
Q4 2023	150,729	$18,060	$100.54	$83.41 - $121.53
Q3 2023	174,484	$16,386	$99.12	$87.24 - $111.57
Q2 2023	142,232	$15,762	$90.19	$68.54 - $113.26
Q1 2023	144,866	$11,880	$80.03	$63.01 - $88.42
Q4 2022	145,616	$9,551	$72.64	$60.94 - $90.44
Q3 2022	148,446	$12,324	$96.21	$81.31 - $108.99
Q2 2022	144,473	$13,310	$106.67	$89.00 - $130.58
Q1 2022	149,513	$19,625	$126.46	$105.59 - $139.53
Q4 2021	159,329	$22,080	$137.46	$116.03 - $155.32
Q3 2021	148,171	$18,655	$118.42	$107.47 - $133.60
Q2 2021	148,427	$18,252	$112.78	$99.32 - $124.02
Q1 2021	149,272	$16,689	$101.00	$91.73 - $111.76
Q4 2020	159,142	$15,294	$85.63	$72.68 - $98.15
Q3 2020	146,657	$10,902	$65.62	$54.94 - $73.61
Q2 2020	170,742	$10,082	$54.31	$39.60 - $63.49
Q1 2020	152,393	$6,823	$50.63	$37.23 - $57.68
Q4 2019	119,810	$6,001	$47.00	$43.45 - $50.25
Q3 2019	109,330	$5,145	$41.06	$34.02 - $47.16
Q2 2019	140,635	$5,248	$36.83	$32.80 - $40.83
Q1 2019	135,579	$4,839	$32.31	$26.52 - $39.16
Q4 2018	141,849	$3,957	$26.16	$22.58 - $29.45
Q3 2018	142,494	$4,125	$32.48	$27.54 - $37.24
Q2 2018	161,533	$5,476	$34.08	$30.69 - $38.11
Q1 2018	114,032	$3,968	$32.52	$28.08 - $36.78
Q4 2017	117,497	$3,578	$29.39	$27.05 - $31.71
Q3 2017	117,497	$3,390	$24.35	$20.85 - $27.77
Q2 2017	138,358	$3,037	$23.10	$20.97 - $26.04
Q1 2017	136,917	$3,204	$19.78	$16.90 - $22.84
Q4 2016	136,917	$2,451	$16.61	$14.10 - $18.14
Q3 2016	136,917	$2,385	$15.71	$13.38 - $16.98
Q2 2016	117,657	$1,702	$13.16	$12.25 - $14.14
Q1 2016	117,808	$1,605	$11.59	$9.93 - $13.21
Q4 2015	117,808	$1,563	$12.79	$11.83 - $13.71
Q3 2015	118,296	$1,560	$13.21	$12.09 - $14.55
Q2 2015	117,808	$1,716	$13.43	$12.47 - $14.47
Q1 2015	117,808	$1,613	$12.62	$11.39 - $13.35
Q4 2014	117,808	$1,556	$12.28	$10.22 - $13.37
Q3 2014	117,808	$1,355	$11.78	$10.94 - $13.45
Q2 2014	158,142	$2,174	$11.36	$10.24 - $13.27
Q1 2014	161,041	$1,950	$11.16	$9.77 - $11.97
Q4 2013	140,233	$1,627	$10.11	$9.45 - $11.15
Q3 2013	140,233	$1,423	$9.26	$8.59 - $10.19
Q2 2013	140,233	$1,317	$9.27	$8.51 - $10.07