ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 61,934 Value ($000) $5,218 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 57,634 Value ($000) $5,329 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 58,269 Value ($000) $4,699 Avg Close $75.73 Range $60.49 - $87.54

Q2 2023

Shares 21,441 Value ($000) $2,376 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 104,726 Value ($000) $8,589 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 206,036 Value ($000) $13,514 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 118,322 Value ($000) $9,823 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 37,907 Value ($000) $3,492 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 42,432 Value ($000) $5,570 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 2,188 Value ($000) $303 Avg Close $137.46 Range $116.03 - $155.32

Q1 2021

Shares 11,594 Value ($000) $1,296 Avg Close $101.00 Range $91.73 - $111.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,934	$5,218	$86.76	$67.91 - $101.29
Q3 2025	57,634	$5,329	$84.89	$70.21 - $98.85
Q2 2025	58,269	$4,699	$75.73	$60.49 - $87.54
Q2 2023	21,441	$2,376	$90.19	$68.54 - $113.26
Q1 2023	104,726	$8,589	$80.03	$63.01 - $88.42
Q4 2022	206,036	$13,514	$72.64	$60.94 - $90.44
Q3 2022	118,322	$9,823	$96.21	$81.31 - $108.99
Q2 2022	37,907	$3,492	$106.67	$89.00 - $130.58
Q1 2022	42,432	$5,570	$126.46	$105.59 - $139.53
Q4 2021	2,188	$303	$137.46	$116.03 - $155.32
Q1 2021	11,594	$1,296	$101.00	$91.73 - $111.76