ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025

Shares 26,787 Value ($000) $2,477 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 33,205 Value ($000) $2,678 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 34,354 Value ($000) $3,005 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 33,960 Value ($000) $3,364 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 38,040 Value ($000) $4,281 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 17,907 Value ($000) $2,425 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 17,863 Value ($000) $2,510 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 18,145 Value ($000) $2,174 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 18,516 Value ($000) $1,739 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 18,428 Value ($000) $2,042 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 18,844 Value ($000) $2 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 16,785 Value ($000) $1 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 17,653 Value ($000) $1,466 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 15,700 Value ($000) $1,447 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 15,995 Value ($000) $2,099 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 14,525 Value ($000) $2,013 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 15,541 Value ($000) $1,957 Avg Close $118.42 Range $107.47 - $133.60

Q2 2021

Shares 15,224 Value ($000) $1,872 Avg Close $112.78 Range $99.32 - $124.02

Q1 2021

Shares 15,085 Value ($000) $1,686 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 16,787 Value ($000) $1,613 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 15,882 Value ($000) $1,180 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 13,092 Value ($000) $773 Avg Close $54.31 Range $39.60 - $63.49

Q1 2020

Shares 13,351 Value ($000) $598 Avg Close $50.63 Range $37.23 - $57.68

Q4 2019

Shares 15,008 Value ($000) $752 Avg Close $47.00 Range $43.45 - $50.25

Q3 2019

Shares 15,704 Value ($000) $739 Avg Close $41.06 Range $34.02 - $47.16

Q2 2019

Shares 16,443 Value ($000) $614 Avg Close $36.83 Range $32.80 - $40.83

Q1 2019

Shares 10,521 Value ($000) $376 Avg Close $32.31 Range $26.52 - $39.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,787	$2,477	$84.89	$70.21 - $98.85
Q2 2025	33,205	$2,678	$75.73	$60.49 - $87.54
Q1 2025	34,354	$3,005	$100.41	$84.39 - $109.99
Q4 2024	33,960	$3,364	$104.86	$94.42 - $113.19
Q3 2024	38,040	$4,281	$117.63	$94.95 - $146.54
Q2 2024	17,907	$2,425	$131.08	$119.43 - $142.71
Q1 2024	17,863	$2,510	$126.74	$107.44 - $145.77
Q4 2023	18,145	$2,174	$100.54	$83.41 - $121.53
Q3 2023	18,516	$1,739	$99.12	$87.24 - $111.57
Q2 2023	18,428	$2,042	$90.19	$68.54 - $113.26
Q1 2023	18,844	$2	$80.03	$63.01 - $88.42
Q4 2022	16,785	$1	$72.64	$60.94 - $90.44
Q3 2022	17,653	$1,466	$96.21	$81.31 - $108.99
Q2 2022	15,700	$1,447	$106.67	$89.00 - $130.58
Q1 2022	15,995	$2,099	$126.46	$105.59 - $139.53
Q4 2021	14,525	$2,013	$137.46	$116.03 - $155.32
Q3 2021	15,541	$1,957	$118.42	$107.47 - $133.60
Q2 2021	15,224	$1,872	$112.78	$99.32 - $124.02
Q1 2021	15,085	$1,686	$101.00	$91.73 - $111.76
Q4 2020	16,787	$1,613	$85.63	$72.68 - $98.15
Q3 2020	15,882	$1,180	$65.62	$54.94 - $73.61
Q2 2020	13,092	$773	$54.31	$39.60 - $63.49
Q1 2020	13,351	$598	$50.63	$37.23 - $57.68
Q4 2019	15,008	$752	$47.00	$43.45 - $50.25
Q3 2019	15,704	$739	$41.06	$34.02 - $47.16
Q2 2019	16,443	$614	$36.83	$32.80 - $40.83
Q1 2019	10,521	$376	$32.31	$26.52 - $39.16