MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 3,590 Value ($000) $574 Avg Close $148.21 Range $120.73 - $170.37

Q3 2025

Shares 5,903 Value ($000) $731 Avg Close $106.31 Range $88.17 - $132.24

Q2 2025

Shares 6,310 Value ($000) $627 Avg Close $80.86 Range $54.50 - $100.44

Q1 2025

Shares 34,779 Value ($000) $2,788 Avg Close $100.21 Range $75.89 - $124.28

Q4 2024

Shares 5,860 Value ($000) $612 Avg Close $106.91 Range $96.54 - $118.37

Q3 2024

Shares 28,502 Value ($000) $3,098 Avg Close $117.45 Range $99.10 - $145.63

Q2 2024

Shares 9,808 Value ($000) $1,281 Avg Close $124.55 Range $105.72 - $137.52

Q1 2024

Shares 13,006 Value ($000) $1,730 Avg Close $114.51 Range $94.23 - $132.85

Q4 2023

Shares 7,577 Value ($000) $779 Avg Close $79.84 Range $62.28 - $104.49

Q3 2023

Shares 40,803 Value ($000) $3,531 Avg Close $95.58 Range $81.25 - $107.67

Q2 2023

Shares 3,308 Value ($000) $358 Avg Close $89.53 Range $77.81 - $108.20

Q1 2023

Shares 29,901 Value ($000) $2,650 Avg Close $93.12 Range $80.00 - $111.27

Q4 2022

Shares 8,791 Value ($000) $745 Avg Close $78.00 Range $62.97 - $89.22

Q3 2022

Shares 55,539 Value ($000) $4,590 Avg Close $100.01 Range $79.23 - $120.27

Q2 2022

Shares 7,867 Value ($000) $807 Avg Close $112.92 Range $94.75 - $148.07

Q1 2022

Shares 23,000 Value ($000) $3,450 Avg Close $150.35 Range $131.30 - $175.09

Q4 2021

Shares 57,000 Value ($000) $9,928 Avg Close $151.09 Range $136.06 - $172.80

Q3 2021

Shares 50,307 Value ($000) $7,592 Avg Close $148.13 Range $133.76 - $168.78

Q2 2021

Shares 3,182 Value ($000) $566 Avg Close $175.09 Range $158.98 - $192.11

Q3 2020

Shares 3,987 Value ($000) $436 Avg Close $112.47 Range $97.77 - $124.64

Q2 2020

Shares 3,087 Value ($000) $350 Avg Close $95.31 Range $70.45 - $112.06

Q4 2018

Shares 3,225 Value ($000) $208 Avg Close $68.31 Range $53.35 - $77.61

Q3 2018

Shares 2,837 Value ($000) $227 Avg Close $86.11 Range $74.38 - $97.19

Q2 2018

Shares 17,882 Value ($000) $1,711 Avg Close $102.60 Range $86.55 - $115.42

Q4 2017

Shares 4,671 Value ($000) $441 Avg Close $93.43 Range $82.69 - $103.63

Q2 2017

Shares 7,144 Value ($000) $481 Avg Close $70.74 Range $60.40 - $82.65

Q1 2017

Shares 8,300 Value ($000) $571 Avg Close $61.31 Range $54.85 - $65.67

Q4 2016

Shares 3,908 Value ($000) $232 Avg Close $50.13 Range $43.15 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,590	$574	$148.21	$120.73 - $170.37
Q3 2025	5,903	$731	$106.31	$88.17 - $132.24
Q2 2025	6,310	$627	$80.86	$54.50 - $100.44
Q1 2025	34,779	$2,788	$100.21	$75.89 - $124.28
Q4 2024	5,860	$612	$106.91	$96.54 - $118.37
Q3 2024	28,502	$3,098	$117.45	$99.10 - $145.63
Q2 2024	9,808	$1,281	$124.55	$105.72 - $137.52
Q1 2024	13,006	$1,730	$114.51	$94.23 - $132.85
Q4 2023	7,577	$779	$79.84	$62.28 - $104.49
Q3 2023	40,803	$3,531	$95.58	$81.25 - $107.67
Q2 2023	3,308	$358	$89.53	$77.81 - $108.20
Q1 2023	29,901	$2,650	$93.12	$80.00 - $111.27
Q4 2022	8,791	$745	$78.00	$62.97 - $89.22
Q3 2022	55,539	$4,590	$100.01	$79.23 - $120.27
Q2 2022	7,867	$807	$112.92	$94.75 - $148.07
Q1 2022	23,000	$3,450	$150.35	$131.30 - $175.09
Q4 2021	57,000	$9,928	$151.09	$136.06 - $172.80
Q3 2021	50,307	$7,592	$148.13	$133.76 - $168.78
Q2 2021	3,182	$566	$175.09	$158.98 - $192.11
Q3 2020	3,987	$436	$112.47	$97.77 - $124.64
Q2 2020	3,087	$350	$95.31	$70.45 - $112.06
Q4 2018	3,225	$208	$68.31	$53.35 - $77.61
Q3 2018	2,837	$227	$86.11	$74.38 - $97.19
Q2 2018	17,882	$1,711	$102.60	$86.55 - $115.42
Q4 2017	4,671	$441	$93.43	$82.69 - $103.63
Q2 2017	7,144	$481	$70.74	$60.40 - $82.65
Q1 2017	8,300	$571	$61.31	$54.85 - $65.67
Q4 2016	3,908	$232	$50.13	$43.15 - $57.04