ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 2,500 Value ($000) $211 Avg Close $86.76 Range $67.91 - $101.29

Q3 2022

Shares 23,100 Value ($000) $1,919 Avg Close $96.21 Range $81.31 - $108.99

Q2 2022

Shares 29,000 Value ($000) $2,672 Avg Close $106.67 Range $89.00 - $130.58

Q3 2020

Shares 4,500 Value ($000) $335 Avg Close $65.62 Range $54.94 - $73.61

Q2 2020

Shares 12,862 Value ($000) $759 Avg Close $54.31 Range $39.60 - $63.49

Q1 2020

Shares 24,250 Value ($000) $1,086 Avg Close $50.63 Range $37.23 - $57.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500	$211	$86.76	$67.91 - $101.29
Q3 2022	23,100	$1,919	$96.21	$81.31 - $108.99
Q2 2022	29,000	$2,672	$106.67	$89.00 - $130.58
Q3 2020	4,500	$335	$65.62	$54.94 - $73.61
Q2 2020	12,862	$759	$54.31	$39.60 - $63.49
Q1 2020	24,250	$1,086	$50.63	$37.23 - $57.68