ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025

Shares 154 Value ($000) $19 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 2,464 Value ($000) $13 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 4,649 Value ($000) $357 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 2,297 Value ($000) $155 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 1,876 Value ($000) $188 Avg Close $104.86 Range $94.42 - $113.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154	$19	$86.76	$67.91 - $101.29
Q3 2025	2,464	$13	$84.89	$70.21 - $98.85
Q2 2025	4,649	$357	$75.73	$60.49 - $87.54
Q1 2025	2,297	$155	$100.41	$84.39 - $109.99
Q4 2024	1,876	$188	$104.86	$94.42 - $113.19