MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 1,943 Value ($000) $310 Avg Close $148.21 Range $120.73 - $170.37

Q4 2024

Shares 2,691 Value ($000) $281 Avg Close $106.91 Range $96.54 - $118.37

Q2 2024

Shares 3,449 Value ($000) $450 Avg Close $124.55 Range $105.72 - $137.52

Q3 2023

Shares 1,078 Value ($000) $93 Avg Close $95.58 Range $81.25 - $107.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,943	$310	$148.21	$120.73 - $170.37
Q4 2024	2,691	$281	$106.91	$96.54 - $118.37
Q2 2024	3,449	$450	$124.55	$105.72 - $137.52
Q3 2023	1,078	$93	$95.58	$81.25 - $107.67