ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024

Shares 2,077 Value ($000) $281 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 2,197 Value ($000) $309 Avg Close $126.74 Range $107.44 - $145.77

Q3 2023

Shares 1,990 Value ($000) $187 Avg Close $99.12 Range $87.24 - $111.57

Q3 2019

Shares 42,097 Value ($000) $1,981 Avg Close $41.06 Range $34.02 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,077	$281	$131.08	$119.43 - $142.71
Q1 2024	2,197	$309	$126.74	$107.44 - $145.77
Q3 2023	1,990	$187	$99.12	$87.24 - $111.57
Q3 2019	42,097	$1,981	$41.06	$34.02 - $47.16