ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 28,135 Value ($000) $2,461 Avg Close $100.41 Range $84.39 - $109.99

Q3 2024

Shares 4,290 Value ($000) $483 Avg Close $117.63 Range $94.95 - $146.54

Q4 2023

Shares 1,327 Value ($000) $159 Avg Close $100.54 Range $83.41 - $121.53

Q2 2023

Shares 7,039 Value ($000) $780 Avg Close $90.19 Range $68.54 - $113.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,135	$2,461	$100.41	$84.39 - $109.99
Q3 2024	4,290	$483	$117.63	$94.95 - $146.54
Q4 2023	1,327	$159	$100.54	$83.41 - $121.53
Q2 2023	7,039	$780	$90.19	$68.54 - $113.26