ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 418,090 Value ($000) $35,224 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 407,201 Value ($000) $37,650 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 409,637 Value ($000) $33,037 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 263,831 Value ($000) $23,080 Avg Close $100.41 Range $84.39 - $109.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,090	$35,224	$86.76	$67.91 - $101.29
Q3 2025	407,201	$37,650	$84.89	$70.21 - $98.85
Q2 2025	409,637	$33,037	$75.73	$60.49 - $87.54
Q1 2025	263,831	$23,080	$100.41	$84.39 - $109.99