MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2021

Shares 115,783 Value ($000) $20,166 Avg Close $151.09 Range $136.06 - $172.80

Q3 2021

Shares 124,722 Value ($000) $18,822 Avg Close $148.13 Range $133.76 - $168.78

Q2 2021

Shares 164,257 Value ($000) $29,230 Avg Close $175.09 Range $158.98 - $192.11

Q1 2021

Shares 128,715 Value ($000) $23,866 Avg Close $161.78 Range $138.78 - $185.00

Q4 2020

Shares 116,425 Value ($000) $17,516 Avg Close $125.75 Range $101.82 - $152.08

Q3 2020

Shares 48,081 Value ($000) $5,252 Avg Close $112.47 Range $97.77 - $124.64

Q2 2020

Shares 51,763 Value ($000) $5,862 Avg Close $95.31 Range $70.45 - $112.06

Q1 2020

Shares 51,859 Value ($000) $4,224 Avg Close $97.84 Range $64.00 - $116.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	115,783	$20,166	$151.09	$136.06 - $172.80
Q3 2021	124,722	$18,822	$148.13	$133.76 - $168.78
Q2 2021	164,257	$29,230	$175.09	$158.98 - $192.11
Q1 2021	128,715	$23,866	$161.78	$138.78 - $185.00
Q4 2020	116,425	$17,516	$125.75	$101.82 - $152.08
Q3 2020	48,081	$5,252	$112.47	$97.77 - $124.64
Q2 2020	51,763	$5,862	$95.31	$70.45 - $112.06
Q1 2020	51,859	$4,224	$97.84	$64.00 - $116.86