ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 3,893 Value ($000) $366 Avg Close $99.12 Range $87.24 - $111.57

Q2 2023

Shares 28,904 Value ($000) $3,203 Avg Close $90.19 Range $68.54 - $113.26

Q1 2023

Shares 9,899 Value ($000) $812 Avg Close $80.03 Range $63.01 - $88.42

Q4 2022

Shares 16,695 Value ($000) $1,095 Avg Close $72.64 Range $60.94 - $90.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,893	$366	$99.12	$87.24 - $111.57
Q2 2023	28,904	$3,203	$90.19	$68.54 - $113.26
Q1 2023	9,899	$812	$80.03	$63.01 - $88.42
Q4 2022	16,695	$1,095	$72.64	$60.94 - $90.44