MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 4,740 Value ($000) $380 Avg Close $100.21 Range $75.89 - $124.28

Q4 2024

Shares 10,797 Value ($000) $1,127 Avg Close $106.91 Range $96.54 - $118.37

Q3 2024

Shares 3,483 Value ($000) $379 Avg Close $117.45 Range $99.10 - $145.63

Q1 2023

Shares 15,790 Value ($000) $1,399 Avg Close $93.12 Range $80.00 - $111.27

Q3 2022

Shares 29,300 Value ($000) $2,419 Avg Close $100.01 Range $79.23 - $120.27

Q2 2022

Shares 23,607 Value ($000) $2,424 Avg Close $112.92 Range $94.75 - $148.07

Q4 2020

Shares 10,886 Value ($000) $1,638 Avg Close $125.75 Range $101.82 - $152.08

Q3 2020

Shares 14,007 Value ($000) $1,529 Avg Close $112.47 Range $97.77 - $124.64

Q2 2020

Shares 1,800 Value ($000) $204 Avg Close $95.31 Range $70.45 - $112.06

Q2 2017

Shares 12,289 Value ($000) $827 Avg Close $70.74 Range $60.40 - $82.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,740	$380	$100.21	$75.89 - $124.28
Q4 2024	10,797	$1,127	$106.91	$96.54 - $118.37
Q3 2024	3,483	$379	$117.45	$99.10 - $145.63
Q1 2023	15,790	$1,399	$93.12	$80.00 - $111.27
Q3 2022	29,300	$2,419	$100.01	$79.23 - $120.27
Q2 2022	23,607	$2,424	$112.92	$94.75 - $148.07
Q4 2020	10,886	$1,638	$125.75	$101.82 - $152.08
Q3 2020	14,007	$1,529	$112.47	$97.77 - $124.64
Q2 2020	1,800	$204	$95.31	$70.45 - $112.06
Q2 2017	12,289	$827	$70.74	$60.40 - $82.65