MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 78,938 Value ($000) $8,240 Avg Close $106.91 Range $96.54 - $118.37

Q3 2024

Shares 42,651 Value ($000) $4,637 Avg Close $117.45 Range $99.10 - $145.63

Q2 2024

Shares 32,000 Value ($000) $4,179 Avg Close $124.55 Range $105.72 - $137.52

Q4 2023

Shares 34,000 Value ($000) $3,498 Avg Close $79.84 Range $62.28 - $104.49

Q2 2023

Shares 42,040 Value ($000) $4,545 Avg Close $89.53 Range $77.81 - $108.20

Q4 2020

Shares 11,028 Value ($000) $1,659 Avg Close $125.75 Range $101.82 - $152.08

Q3 2020

Shares 17,000 Value ($000) $1,857 Avg Close $112.47 Range $97.77 - $124.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	78,938	$8,240	$106.91	$96.54 - $118.37
Q3 2024	42,651	$4,637	$117.45	$99.10 - $145.63
Q2 2024	32,000	$4,179	$124.55	$105.72 - $137.52
Q4 2023	34,000	$3,498	$79.84	$62.28 - $104.49
Q2 2023	42,040	$4,545	$89.53	$77.81 - $108.20
Q4 2020	11,028	$1,659	$125.75	$101.82 - $152.08
Q3 2020	17,000	$1,857	$112.47	$97.77 - $124.64