ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 6,384 Value ($000) $538 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 6,384 Value ($000) $590 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 6,081 Value ($000) $490 Avg Close $75.73 Range $60.49 - $87.54

Q3 2024

Shares 5,738 Value ($000) $646 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 3,818 Value ($000) $517 Avg Close $131.08 Range $119.43 - $142.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,384	$538	$86.76	$67.91 - $101.29
Q3 2025	6,384	$590	$84.89	$70.21 - $98.85
Q2 2025	6,081	$490	$75.73	$60.49 - $87.54
Q3 2024	5,738	$646	$117.63	$94.95 - $146.54
Q2 2024	3,818	$517	$131.08	$119.43 - $142.71