ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025

Shares 1,295 Value ($000) $113 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 278 Value ($000) $28 Avg Close $104.86 Range $94.42 - $113.19

Q2 2024

Shares 199 Value ($000) $27 Avg Close $131.08 Range $119.43 - $142.71

Q2 2023

Shares 113 Value ($000) $13 Avg Close $90.19 Range $68.54 - $113.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,295	$113	$100.41	$84.39 - $109.99
Q4 2024	278	$28	$104.86	$94.42 - $113.19
Q2 2024	199	$27	$131.08	$119.43 - $142.71
Q2 2023	113	$13	$90.19	$68.54 - $113.26