ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 49,695 Value ($000) $4,187 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 69,139 Value ($000) $6,393 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 46,109 Value ($000) $3,719 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 3,177 Value ($000) $278 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 27,298 Value ($000) $2,704 Avg Close $104.86 Range $94.42 - $113.19

Q2 2024

Shares 13,389 Value ($000) $1,813 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 21,654 Value ($000) $3,043 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 55,738 Value ($000) $6,679 Avg Close $100.54 Range $83.41 - $121.53

Q3 2023

Shares 2,750 Value ($000) $258 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 3,852 Value ($000) $427 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 7,559 Value ($000) $620 Avg Close $80.03 Range $63.01 - $88.42

Q3 2022

Shares 102,394 Value ($000) $8,501 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 4,536 Value ($000) $418 Avg Close $106.67 Range $89.00 - $130.58

Q1 2022

Shares 40,597 Value ($000) $5,329 Avg Close $126.46 Range $105.59 - $139.53

Q4 2021

Shares 23,336 Value ($000) $3,234 Avg Close $137.46 Range $116.03 - $155.32

Q3 2021

Shares 17,563 Value ($000) $2,211 Avg Close $118.42 Range $107.47 - $133.60

Q4 2020

Shares 5,975 Value ($000) $574 Avg Close $85.63 Range $72.68 - $98.15

Q2 2020

Shares 10,037 Value ($000) $593 Avg Close $54.31 Range $39.60 - $63.49

Q4 2019

Shares 4,533 Value ($000) $227 Avg Close $47.00 Range $43.45 - $50.25

Q2 2019

Shares 9,017 Value ($000) $337 Avg Close $36.83 Range $32.80 - $40.83

Q3 2018

Shares 28,599 Value ($000) $828 Avg Close $32.48 Range $27.54 - $37.24

Q2 2018

Shares 28,792 Value ($000) $976 Avg Close $34.08 Range $30.69 - $38.11

Q1 2018

Shares 13,579 Value ($000) $473 Avg Close $32.52 Range $28.08 - $36.78

Q4 2017

Shares 8,577 Value ($000) $261 Avg Close $29.39 Range $27.05 - $31.71

Q2 2017

Shares 16,412 Value ($000) $360 Avg Close $23.10 Range $20.97 - $26.04

Q1 2017

Shares 9,730 Value ($000) $228 Avg Close $19.78 Range $16.90 - $22.84

Q4 2016

Shares 14,599 Value ($000) $261 Avg Close $16.61 Range $14.10 - $18.14

Q1 2014

Shares 15,077 Value ($000) $183 Avg Close $11.16 Range $9.77 - $11.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,695	$4,187	$86.76	$67.91 - $101.29
Q3 2025	69,139	$6,393	$84.89	$70.21 - $98.85
Q2 2025	46,109	$3,719	$75.73	$60.49 - $87.54
Q1 2025	3,177	$278	$100.41	$84.39 - $109.99
Q4 2024	27,298	$2,704	$104.86	$94.42 - $113.19
Q2 2024	13,389	$1,813	$131.08	$119.43 - $142.71
Q1 2024	21,654	$3,043	$126.74	$107.44 - $145.77
Q4 2023	55,738	$6,679	$100.54	$83.41 - $121.53
Q3 2023	2,750	$258	$99.12	$87.24 - $111.57
Q2 2023	3,852	$427	$90.19	$68.54 - $113.26
Q1 2023	7,559	$620	$80.03	$63.01 - $88.42
Q3 2022	102,394	$8,501	$96.21	$81.31 - $108.99
Q2 2022	4,536	$418	$106.67	$89.00 - $130.58
Q1 2022	40,597	$5,329	$126.46	$105.59 - $139.53
Q4 2021	23,336	$3,234	$137.46	$116.03 - $155.32
Q3 2021	17,563	$2,211	$118.42	$107.47 - $133.60
Q4 2020	5,975	$574	$85.63	$72.68 - $98.15
Q2 2020	10,037	$593	$54.31	$39.60 - $63.49
Q4 2019	4,533	$227	$47.00	$43.45 - $50.25
Q2 2019	9,017	$337	$36.83	$32.80 - $40.83
Q3 2018	28,599	$828	$32.48	$27.54 - $37.24
Q2 2018	28,792	$976	$34.08	$30.69 - $38.11
Q1 2018	13,579	$473	$32.52	$28.08 - $36.78
Q4 2017	8,577	$261	$29.39	$27.05 - $31.71
Q2 2017	16,412	$360	$23.10	$20.97 - $26.04
Q1 2017	9,730	$228	$19.78	$16.90 - $22.84
Q4 2016	14,599	$261	$16.61	$14.10 - $18.14
Q1 2014	15,077	$183	$11.16	$9.77 - $11.97