ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2023
Shares 9,103 Value ($000) $1 Avg Close $80.03 Range $63.01 - $88.42
Q4 2022
Shares 12,026 Value ($000) $1 Avg Close $72.64 Range $60.94 - $90.44
Q3 2022
Shares 10,197 Value ($000) $847 Avg Close $96.21 Range $81.31 - $108.99