ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025

Shares 47,296 Value ($000) $3,985 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 42,820 Value ($000) $3,959 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 37,090 Value ($000) $2,991 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 18,445 Value ($000) $1,614 Avg Close $100.41 Range $84.39 - $109.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,296	$3,985	$86.76	$67.91 - $101.29
Q3 2025	42,820	$3,959	$84.89	$70.21 - $98.85
Q2 2025	37,090	$2,991	$75.73	$60.49 - $87.54
Q1 2025	18,445	$1,614	$100.41	$84.39 - $109.99