MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 19,209 Value ($000) $2,076 Avg Close $89.53 Range $77.81 - $108.20

Q3 2022

Shares 3,216 Value ($000) $266 Avg Close $100.01 Range $79.23 - $120.27

Q2 2022

Shares 24,446 Value ($000) $2,509 Avg Close $112.92 Range $94.75 - $148.07

Q1 2022

Shares 14,335 Value ($000) $2,150 Avg Close $150.35 Range $131.30 - $175.09

Q4 2021

Shares 14,335 Value ($000) $2,497 Avg Close $151.09 Range $136.06 - $172.80

Q3 2021

Shares 13,910 Value ($000) $2,099 Avg Close $148.13 Range $133.76 - $168.78

Q2 2021

Shares 3,323 Value ($000) $591 Avg Close $175.09 Range $158.98 - $192.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	19,209	$2,076	$89.53	$77.81 - $108.20
Q3 2022	3,216	$266	$100.01	$79.23 - $120.27
Q2 2022	24,446	$2,509	$112.92	$94.75 - $148.07
Q1 2022	14,335	$2,150	$150.35	$131.30 - $175.09
Q4 2021	14,335	$2,497	$151.09	$136.06 - $172.80
Q3 2021	13,910	$2,099	$148.13	$133.76 - $168.78
Q2 2021	3,323	$591	$175.09	$158.98 - $192.11