ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 147,298 Value ($000) $12,410 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 73,666 Value ($000) $6,811 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 67,476 Value ($000) $5,442 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 73,747 Value ($000) $6,451 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 34,797 Value ($000) $3,447 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 31,190 Value ($000) $3,510 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 3,286 Value ($000) $445 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 1,470 Value ($000) $207 Avg Close $126.74 Range $107.44 - $145.77

Q4 2022

Shares 4,999 Value ($000) $328 Avg Close $72.64 Range $60.94 - $90.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,298	$12,410	$86.76	$67.91 - $101.29
Q3 2025	73,666	$6,811	$84.89	$70.21 - $98.85
Q2 2025	67,476	$5,442	$75.73	$60.49 - $87.54
Q1 2025	73,747	$6,451	$100.41	$84.39 - $109.99
Q4 2024	34,797	$3,447	$104.86	$94.42 - $113.19
Q3 2024	31,190	$3,510	$117.63	$94.95 - $146.54
Q2 2024	3,286	$445	$131.08	$119.43 - $142.71
Q1 2024	1,470	$207	$126.74	$107.44 - $145.77
Q4 2022	4,999	$328	$72.64	$60.94 - $90.44