ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 8,373 Value ($000) $705 Avg Close $86.76 Range $67.91 - $101.29

Q3 2025

Shares 7,587 Value ($000) $701 Avg Close $84.89 Range $70.21 - $98.85

Q2 2025

Shares 12,513 Value ($000) $1,009 Avg Close $75.73 Range $60.49 - $87.54

Q1 2025

Shares 12,545 Value ($000) $1,097 Avg Close $100.41 Range $84.39 - $109.99

Q4 2024

Shares 12,245 Value ($000) $1,213 Avg Close $104.86 Range $94.42 - $113.19

Q3 2024

Shares 14,460 Value ($000) $1,627 Avg Close $117.63 Range $94.95 - $146.54

Q2 2024

Shares 17,400 Value ($000) $2,356 Avg Close $131.08 Range $119.43 - $142.71

Q1 2024

Shares 11,481 Value ($000) $1,614 Avg Close $126.74 Range $107.44 - $145.77

Q4 2023

Shares 3,848 Value ($000) $461 Avg Close $100.54 Range $83.41 - $121.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,373	$705	$86.76	$67.91 - $101.29
Q3 2025	7,587	$701	$84.89	$70.21 - $98.85
Q2 2025	12,513	$1,009	$75.73	$60.49 - $87.54
Q1 2025	12,545	$1,097	$100.41	$84.39 - $109.99
Q4 2024	12,245	$1,213	$104.86	$94.42 - $113.19
Q3 2024	14,460	$1,627	$117.63	$94.95 - $146.54
Q2 2024	17,400	$2,356	$131.08	$119.43 - $142.71
Q1 2024	11,481	$1,614	$126.74	$107.44 - $145.77
Q4 2023	3,848	$461	$100.54	$83.41 - $121.53