ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025

Shares 10,882 Value ($000) $917 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 10,900 Value ($000) $1,008 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 20,181 Value ($000) $1,628 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 20,195 Value ($000) $1,767 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 23,270 Value ($000) $2,305 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 25,834 Value ($000) $2,907 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 26,564 Value ($000) $3,597 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 26,798 Value ($000) $3,766 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 40,212 Value ($000) $4,818 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 39,788 Value ($000) $3,736 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 32,033 Value ($000) $3,550 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 39,173 Value ($000) $3,213 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 47,156 Value ($000) $3,093 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 50,739 Value ($000) $4,212 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 44,067 Value ($000) $4,060 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 40,836 Value ($000) $5,360 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 35,948 Value ($000) $4,982 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 42,087 Value ($000) $5,299 Avg Close $118.42 Range $107.47 - $133.60

Q2 2021

Shares 38,126 Value ($000) $4,688 Avg Close $112.78 Range $99.32 - $124.02

Q1 2021

Shares 35,753 Value ($000) $3,997 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 32,160 Value ($000) $3,091 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 24,445 Value ($000) $1,817 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 12,936 Value ($000) $764 Avg Close $54.31 Range $39.60 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,882	$917	$86.76	$67.91 - $101.29
Q3 2025	10,900	$1,008	$84.89	$70.21 - $98.85
Q2 2025	20,181	$1,628	$75.73	$60.49 - $87.54
Q1 2025	20,195	$1,767	$100.41	$84.39 - $109.99
Q4 2024	23,270	$2,305	$104.86	$94.42 - $113.19
Q3 2024	25,834	$2,907	$117.63	$94.95 - $146.54
Q2 2024	26,564	$3,597	$131.08	$119.43 - $142.71
Q1 2024	26,798	$3,766	$126.74	$107.44 - $145.77
Q4 2023	40,212	$4,818	$100.54	$83.41 - $121.53
Q3 2023	39,788	$3,736	$99.12	$87.24 - $111.57
Q2 2023	32,033	$3,550	$90.19	$68.54 - $113.26
Q1 2023	39,173	$3,213	$80.03	$63.01 - $88.42
Q4 2022	47,156	$3,093	$72.64	$60.94 - $90.44
Q3 2022	50,739	$4,212	$96.21	$81.31 - $108.99
Q2 2022	44,067	$4,060	$106.67	$89.00 - $130.58
Q1 2022	40,836	$5,360	$126.46	$105.59 - $139.53
Q4 2021	35,948	$4,982	$137.46	$116.03 - $155.32
Q3 2021	42,087	$5,299	$118.42	$107.47 - $133.60
Q2 2021	38,126	$4,688	$112.78	$99.32 - $124.02
Q1 2021	35,753	$3,997	$101.00	$91.73 - $111.76
Q4 2020	32,160	$3,091	$85.63	$72.68 - $98.15
Q3 2020	24,445	$1,817	$65.62	$54.94 - $73.61
Q2 2020	12,936	$764	$54.31	$39.60 - $63.49