MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2021

Shares 21,490 Value ($000) $3,824 Avg Close $175.09 Range $158.98 - $192.11

Q1 2021

Shares 16,285 Value ($000) $3,020 Avg Close $161.78 Range $138.78 - $185.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	21,490	$3,824	$175.09	$158.98 - $192.11
Q1 2021	16,285	$3,020	$161.78	$138.78 - $185.00