MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2025

Shares 86,649 Value ($000) $6,945 Avg Close $100.21 Range $75.89 - $124.28

Q4 2024

Shares 134,278 Value ($000) $14,017 Avg Close $106.91 Range $96.54 - $118.37

Q3 2024

Shares 152,987 Value ($000) $16,631 Avg Close $117.45 Range $99.10 - $145.63

Q2 2024

Shares 141,187 Value ($000) $18,436 Avg Close $124.55 Range $105.72 - $137.52

Q1 2024

Shares 131,187 Value ($000) $17,448 Avg Close $114.51 Range $94.23 - $132.85

Q4 2023

Shares 144,087 Value ($000) $14,822 Avg Close $79.84 Range $62.28 - $104.49

Q3 2023

Shares 134,735 Value ($000) $11,660 Avg Close $95.58 Range $81.25 - $107.67

Q2 2023

Shares 95,480 Value ($000) $10,321 Avg Close $89.53 Range $77.81 - $108.20

Q1 2023

Shares 76,526 Value ($000) $6,782 Avg Close $93.12 Range $80.00 - $111.27

Q4 2022

Shares 66,788 Value ($000) $5,659 Avg Close $78.00 Range $62.97 - $89.22

Q3 2022

Shares 13,376 Value ($000) $1,105 Avg Close $100.01 Range $79.23 - $120.27

Q2 2022

Shares 120 Value ($000) $12 Avg Close $112.92 Range $94.75 - $148.07

Q1 2022

Shares 120 Value ($000) $18 Avg Close $150.35 Range $131.30 - $175.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	86,649	$6,945	$100.21	$75.89 - $124.28
Q4 2024	134,278	$14,017	$106.91	$96.54 - $118.37
Q3 2024	152,987	$16,631	$117.45	$99.10 - $145.63
Q2 2024	141,187	$18,436	$124.55	$105.72 - $137.52
Q1 2024	131,187	$17,448	$114.51	$94.23 - $132.85
Q4 2023	144,087	$14,822	$79.84	$62.28 - $104.49
Q3 2023	134,735	$11,660	$95.58	$81.25 - $107.67
Q2 2023	95,480	$10,321	$89.53	$77.81 - $108.20
Q1 2023	76,526	$6,782	$93.12	$80.00 - $111.27
Q4 2022	66,788	$5,659	$78.00	$62.97 - $89.22
Q3 2022	13,376	$1,105	$100.01	$79.23 - $120.27
Q2 2022	120	$12	$112.92	$94.75 - $148.07
Q1 2022	120	$18	$150.35	$131.30 - $175.09