MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2022

Shares 16,787 Value ($000) $1,387 Avg Close $100.01 Range $79.23 - $120.27

Q2 2022

Shares 27,397 Value ($000) $2,812 Avg Close $112.92 Range $94.75 - $148.07

Q1 2022

Shares 24,782 Value ($000) $3,717 Avg Close $150.35 Range $131.30 - $175.09

Q4 2021

Shares 25,861 Value ($000) $4,505 Avg Close $151.09 Range $136.06 - $172.80

Q3 2021

Shares 22,249 Value ($000) $3,357 Avg Close $148.13 Range $133.76 - $168.78

Q2 2021

Shares 10,915 Value ($000) $1,942 Avg Close $175.09 Range $158.98 - $192.11

Q1 2021

Shares 10,915 Value ($000) $2,024 Avg Close $161.78 Range $138.78 - $185.00

Q4 2020

Shares 12,209 Value ($000) $1,837 Avg Close $125.75 Range $101.82 - $152.08

Q3 2020

Shares 12,209 Value ($000) $1,334 Avg Close $112.47 Range $97.77 - $124.64

Q2 2020

Shares 12,209 Value ($000) $1,383 Avg Close $95.31 Range $70.45 - $112.06

Q1 2020

Shares 12,209 Value ($000) $994 Avg Close $97.84 Range $64.00 - $116.86

Q4 2019

Shares 6,187 Value ($000) $681 Avg Close $99.99 Range $81.07 - $109.78

Q3 2019

Shares 6,187 Value ($000) $571 Avg Close $78.64 Range $68.69 - $91.29

Q2 2019

Shares 6,187 Value ($000) $482 Avg Close $80.27 Range $67.03 - $98.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,787	$1,387	$100.01	$79.23 - $120.27
Q2 2022	27,397	$2,812	$112.92	$94.75 - $148.07
Q1 2022	24,782	$3,717	$150.35	$131.30 - $175.09
Q4 2021	25,861	$4,505	$151.09	$136.06 - $172.80
Q3 2021	22,249	$3,357	$148.13	$133.76 - $168.78
Q2 2021	10,915	$1,942	$175.09	$158.98 - $192.11
Q1 2021	10,915	$2,024	$161.78	$138.78 - $185.00
Q4 2020	12,209	$1,837	$125.75	$101.82 - $152.08
Q3 2020	12,209	$1,334	$112.47	$97.77 - $124.64
Q2 2020	12,209	$1,383	$95.31	$70.45 - $112.06
Q1 2020	12,209	$994	$97.84	$64.00 - $116.86
Q4 2019	6,187	$681	$99.99	$81.07 - $109.78
Q3 2019	6,187	$571	$78.64	$68.69 - $91.29
Q2 2019	6,187	$482	$80.27	$67.03 - $98.53