ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024

Shares 22,324 Value ($000) $2,512 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 40,729 Value ($000) $5,515 Avg Close $131.08 Range $119.43 - $142.71

Q4 2023

Shares 32,482 Value ($000) $3,892 Avg Close $100.54 Range $83.41 - $121.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,324	$2,512	$117.63	$94.95 - $146.54
Q2 2024	40,729	$5,515	$131.08	$119.43 - $142.71
Q4 2023	32,482	$3,892	$100.54	$83.41 - $121.53