ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 141,149 Value ($000) $11,892 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 26,130 Value ($000) $2,416 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 94,770 Value ($000) $7,643 Avg Close $75.73 Range $60.49 - $87.54
Q3 2024
Shares 30,211 Value ($000) $3,400 Avg Close $117.63 Range $94.95 - $146.54
Q4 2023
Shares 21,303 Value ($000) $2,553 Avg Close $100.54 Range $83.41 - $121.53
Q1 2022
Shares 16,875 Value ($000) $2,215 Avg Close $126.46 Range $105.59 - $139.53