ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 934 Value ($000) $82 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 934 Value ($000) $82 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 4,485 Value ($000) $444 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 2,496 Value ($000) $281 Avg Close $117.63 Range $94.95 - $146.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	934	$82	$75.73	$60.49 - $87.54
Q1 2025	934	$82	$100.41	$84.39 - $109.99
Q4 2024	4,485	$444	$104.86	$94.42 - $113.19
Q3 2024	2,496	$281	$117.63	$94.95 - $146.54