ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 12,797 Value ($000) $1,078 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 12,797 Value ($000) $1,183 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 12,850 Value ($000) $1,036 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 20,235 Value ($000) $1,770 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 20,447 Value ($000) $2,025 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 20,876 Value ($000) $2,349 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 20,533 Value ($000) $2,780 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 21,519 Value ($000) $3,024 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 21,897 Value ($000) $2,624 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 19,762 Value ($000) $1,856 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 19,909 Value ($000) $2,206 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 41,145 Value ($000) $3,374 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 72,230 Value ($000) $4,738 Avg Close $72.64 Range $60.94 - $90.44

Q3 2022

Shares 73,109 Value ($000) $6,070 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 69,542 Value ($000) $6,407 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 72,803 Value ($000) $9,556 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 88,206 Value ($000) $12,223 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 91,970 Value ($000) $11,579 Avg Close $118.42 Range $107.47 - $133.60

Q2 2021

Shares 44,802 Value ($000) $5,509 Avg Close $112.78 Range $99.32 - $124.02

Q1 2021

Shares 44,455 Value ($000) $4,970 Avg Close $101.00 Range $91.73 - $111.76

Q4 2020

Shares 31,201 Value ($000) $2,998 Avg Close $85.63 Range $72.68 - $98.15

Q3 2020

Shares 30,790 Value ($000) $2,288 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 30,941 Value ($000) $1,827 Avg Close $54.31 Range $39.60 - $63.49

Q1 2020

Shares 34,771 Value ($000) $1,556 Avg Close $50.63 Range $37.23 - $57.68

Q4 2018

Shares 32,929 Value ($000) $918 Avg Close $26.16 Range $22.58 - $29.45

Q3 2018

Shares 23,326 Value ($000) $675 Avg Close $32.48 Range $27.54 - $37.24

Q2 2018

Shares 22,892 Value ($000) $776 Avg Close $34.08 Range $30.69 - $38.11

Q1 2018

Shares 29,129 Value ($000) $1,013 Avg Close $32.52 Range $28.08 - $36.78

Q4 2017

Shares 27,832 Value ($000) $847 Avg Close $29.39 Range $27.05 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,797	$1,078	$86.76	$67.91 - $101.29
Q3 2025	12,797	$1,183	$84.89	$70.21 - $98.85
Q2 2025	12,850	$1,036	$75.73	$60.49 - $87.54
Q1 2025	20,235	$1,770	$100.41	$84.39 - $109.99
Q4 2024	20,447	$2,025	$104.86	$94.42 - $113.19
Q3 2024	20,876	$2,349	$117.63	$94.95 - $146.54
Q2 2024	20,533	$2,780	$131.08	$119.43 - $142.71
Q1 2024	21,519	$3,024	$126.74	$107.44 - $145.77
Q4 2023	21,897	$2,624	$100.54	$83.41 - $121.53
Q3 2023	19,762	$1,856	$99.12	$87.24 - $111.57
Q2 2023	19,909	$2,206	$90.19	$68.54 - $113.26
Q1 2023	41,145	$3,374	$80.03	$63.01 - $88.42
Q4 2022	72,230	$4,738	$72.64	$60.94 - $90.44
Q3 2022	73,109	$6,070	$96.21	$81.31 - $108.99
Q2 2022	69,542	$6,407	$106.67	$89.00 - $130.58
Q1 2022	72,803	$9,556	$126.46	$105.59 - $139.53
Q4 2021	88,206	$12,223	$137.46	$116.03 - $155.32
Q3 2021	91,970	$11,579	$118.42	$107.47 - $133.60
Q2 2021	44,802	$5,509	$112.78	$99.32 - $124.02
Q1 2021	44,455	$4,970	$101.00	$91.73 - $111.76
Q4 2020	31,201	$2,998	$85.63	$72.68 - $98.15
Q3 2020	30,790	$2,288	$65.62	$54.94 - $73.61
Q2 2020	30,941	$1,827	$54.31	$39.60 - $63.49
Q1 2020	34,771	$1,556	$50.63	$37.23 - $57.68
Q4 2018	32,929	$918	$26.16	$22.58 - $29.45
Q3 2018	23,326	$675	$32.48	$27.54 - $37.24
Q2 2018	22,892	$776	$34.08	$30.69 - $38.11
Q1 2018	29,129	$1,013	$32.52	$28.08 - $36.78
Q4 2017	27,832	$847	$29.39	$27.05 - $31.71