MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 26,648 Value ($000) $4,258 Avg Close $148.21 Range $120.73 - $170.37

Q2 2025

Shares 9,624 Value ($000) $956 Avg Close $80.86 Range $54.50 - $100.44

Q4 2024

Shares 5,874 Value ($000) $613 Avg Close $106.91 Range $96.54 - $118.37

Q3 2024

Shares 52,735 Value ($000) $5,733 Avg Close $117.45 Range $99.10 - $145.63

Q2 2024

Shares 27,555 Value ($000) $3,598 Avg Close $124.55 Range $105.72 - $137.52

Q4 2023

Shares 124,381 Value ($000) $12,795 Avg Close $79.84 Range $62.28 - $104.49

Q3 2023

Shares 10,565 Value ($000) $914 Avg Close $95.58 Range $81.25 - $107.67

Q2 2023

Shares 62,821 Value ($000) $6,791 Avg Close $89.53 Range $77.81 - $108.20

Q1 2023

Shares 12,920 Value ($000) $1,145 Avg Close $93.12 Range $80.00 - $111.27

Q4 2022

Shares 13,332 Value ($000) $1,130 Avg Close $78.00 Range $62.97 - $89.22

Q2 2022

Shares 6,880 Value ($000) $706 Avg Close $112.92 Range $94.75 - $148.07

Q4 2021

Shares 6,644 Value ($000) $1,157 Avg Close $151.09 Range $136.06 - $172.80

Q2 2021

Shares 6,701 Value ($000) $1,192 Avg Close $175.09 Range $158.98 - $192.11

Q4 2020

Shares 12,180 Value ($000) $1,832 Avg Close $125.75 Range $101.82 - $152.08

Q3 2020

Shares 17,962 Value ($000) $1,962 Avg Close $112.47 Range $97.77 - $124.64

Q2 2020

Shares 20,926 Value ($000) $2,370 Avg Close $95.31 Range $70.45 - $112.06

Q1 2020

Shares 48,346 Value ($000) $3,938 Avg Close $97.84 Range $64.00 - $116.86

Q2 2019

Shares 40,066 Value ($000) $3,121 Avg Close $80.27 Range $67.03 - $98.53

Q4 2018

Shares 9,055 Value ($000) $585 Avg Close $68.31 Range $53.35 - $77.61

Q3 2018

Shares 3,012 Value ($000) $241 Avg Close $86.11 Range $74.38 - $97.19

Q2 2018

Shares 91,185 Value ($000) $8,726 Avg Close $102.60 Range $86.55 - $115.42

Q1 2018

Shares 35,698 Value ($000) $4,128 Avg Close $103.13 Range $88.32 - $120.60

Q4 2017

Shares 42,626 Value ($000) $4,028 Avg Close $93.43 Range $82.69 - $103.63

Q3 2017

Shares 25,261 Value ($000) $2,386 Avg Close $76.52 Range $62.45 - $89.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,648	$4,258	$148.21	$120.73 - $170.37
Q2 2025	9,624	$956	$80.86	$54.50 - $100.44
Q4 2024	5,874	$613	$106.91	$96.54 - $118.37
Q3 2024	52,735	$5,733	$117.45	$99.10 - $145.63
Q2 2024	27,555	$3,598	$124.55	$105.72 - $137.52
Q4 2023	124,381	$12,795	$79.84	$62.28 - $104.49
Q3 2023	10,565	$914	$95.58	$81.25 - $107.67
Q2 2023	62,821	$6,791	$89.53	$77.81 - $108.20
Q1 2023	12,920	$1,145	$93.12	$80.00 - $111.27
Q4 2022	13,332	$1,130	$78.00	$62.97 - $89.22
Q2 2022	6,880	$706	$112.92	$94.75 - $148.07
Q4 2021	6,644	$1,157	$151.09	$136.06 - $172.80
Q2 2021	6,701	$1,192	$175.09	$158.98 - $192.11
Q4 2020	12,180	$1,832	$125.75	$101.82 - $152.08
Q3 2020	17,962	$1,962	$112.47	$97.77 - $124.64
Q2 2020	20,926	$2,370	$95.31	$70.45 - $112.06
Q1 2020	48,346	$3,938	$97.84	$64.00 - $116.86
Q2 2019	40,066	$3,121	$80.27	$67.03 - $98.53
Q4 2018	9,055	$585	$68.31	$53.35 - $77.61
Q3 2018	3,012	$241	$86.11	$74.38 - $97.19
Q2 2018	91,185	$8,726	$102.60	$86.55 - $115.42
Q1 2018	35,698	$4,128	$103.13	$88.32 - $120.60
Q4 2017	42,626	$4,028	$93.43	$82.69 - $103.63
Q3 2017	25,261	$2,386	$76.52	$62.45 - $89.48