MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2024

Shares 41 Value ($000) $4 Avg Close $106.91 Range $96.54 - $118.37

Q3 2024

Shares 37 Value ($000) $4 Avg Close $117.45 Range $99.10 - $145.63

Q2 2024

Shares 13 Value ($000) $2 Avg Close $124.55 Range $105.72 - $137.52

Q1 2024

Shares 6 Value ($000) $1 Avg Close $114.51 Range $94.23 - $132.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	41	$4	$106.91	$96.54 - $118.37
Q3 2024	37	$4	$117.45	$99.10 - $145.63
Q2 2024	13	$2	$124.55	$105.72 - $137.52
Q1 2024	6	$1	$114.51	$94.23 - $132.85