MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024

Shares 6,198 Value ($000) $1 Avg Close $117.45 Range $99.10 - $145.63

Q4 2020

Shares 4,208 Value ($000) $633 Avg Close $125.75 Range $101.82 - $152.08

Q3 2019

Shares 8,374 Value ($000) $772 Avg Close $78.64 Range $68.69 - $91.29

Q1 2018

Shares 16,100 Value ($000) $1,861 Avg Close $103.13 Range $88.32 - $120.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,198	$1	$117.45	$99.10 - $145.63
Q4 2020	4,208	$633	$125.75	$101.82 - $152.08
Q3 2019	8,374	$772	$78.64	$68.69 - $91.29
Q1 2018	16,100	$1,861	$103.13	$88.32 - $120.60