MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2023

Shares 23,201 Value ($000) $2,508 Avg Close $89.53 Range $77.81 - $108.20

Q4 2018

Shares 3,649 Value ($000) $236 Avg Close $68.31 Range $53.35 - $77.61

Q3 2018

Shares 4,060 Value ($000) $325 Avg Close $86.11 Range $74.38 - $97.19

Q2 2018

Shares 2,282 Value ($000) $218 Avg Close $102.60 Range $86.55 - $115.42

Q1 2018

Shares 15,616 Value ($000) $1,806 Avg Close $103.13 Range $88.32 - $120.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	23,201	$2,508	$89.53	$77.81 - $108.20
Q4 2018	3,649	$236	$68.31	$53.35 - $77.61
Q3 2018	4,060	$325	$86.11	$74.38 - $97.19
Q2 2018	2,282	$218	$102.60	$86.55 - $115.42
Q1 2018	15,616	$1,806	$103.13	$88.32 - $120.60