MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2022

Shares 14,967 Value ($000) $1,035 Avg Close $100.01 Range $79.23 - $120.27

Q2 2022

Shares 14,019 Value ($000) $1,537 Avg Close $112.92 Range $94.75 - $148.07

Q1 2022

Shares 11,812 Value ($000) $1,353 Avg Close $150.35 Range $131.30 - $175.09

Q4 2021

Shares 10,250 Value ($000) $1,625 Avg Close $151.09 Range $136.06 - $172.80

Q3 2021

Shares 9,717 Value ($000) $1,498 Avg Close $148.13 Range $133.76 - $168.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,967	$1,035	$100.01	$79.23 - $120.27
Q2 2022	14,019	$1,537	$112.92	$94.75 - $148.07
Q1 2022	11,812	$1,353	$150.35	$131.30 - $175.09
Q4 2021	10,250	$1,625	$151.09	$136.06 - $172.80
Q3 2021	9,717	$1,498	$148.13	$133.76 - $168.78