ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 13,670 Value ($000) $1,152 Avg Close $86.76 Range $67.91 - $101.29
Q3 2025
Shares 14,430 Value ($000) $1,334 Avg Close $84.89 Range $70.21 - $98.85
Q2 2025
Shares 13,872 Value ($000) $1,119 Avg Close $75.73 Range $60.49 - $87.54
Q1 2025
Shares 17,678 Value ($000) $1,547 Avg Close $100.41 Range $84.39 - $109.99
Q4 2024
Shares 18,398 Value ($000) $1,823 Avg Close $104.86 Range $94.42 - $113.19
Q3 2024
Shares 16,635 Value ($000) $1,872 Avg Close $117.63 Range $94.95 - $146.54
Q2 2024
Shares 16,004 Value ($000) $2,167 Avg Close $131.08 Range $119.43 - $142.71
Q1 2024
Shares 13,578 Value ($000) $1,908 Avg Close $126.74 Range $107.44 - $145.77
Q4 2023
Shares 10,942 Value ($000) $1,311 Avg Close $100.54 Range $83.41 - $121.53