MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 2,723 Value ($000) $284 Avg Close $106.91 Range $96.54 - $118.37

Q3 2024

Shares 29,063 Value ($000) $3,159 Avg Close $117.45 Range $99.10 - $145.63

Q4 2023

Shares 6,234 Value ($000) $641 Avg Close $79.84 Range $62.28 - $104.49

Q3 2023

Shares 6,840 Value ($000) $592 Avg Close $95.58 Range $81.25 - $107.67

Q3 2020

Shares 2,191 Value ($000) $239 Avg Close $112.47 Range $97.77 - $124.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,723	$284	$106.91	$96.54 - $118.37
Q3 2024	29,063	$3,159	$117.45	$99.10 - $145.63
Q4 2023	6,234	$641	$79.84	$62.28 - $104.49
Q3 2023	6,840	$592	$95.58	$81.25 - $107.67
Q3 2020	2,191	$239	$112.47	$97.77 - $124.64