MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 13 Value ($000) $2 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 125 Value ($000) $15 Avg Close $106.31 Range $88.17 - $132.24
Q1 2025
Shares 380 Value ($000) $30 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 787 Value ($000) $82 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 55 Value ($000) $6 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 299 Value ($000) $39 Avg Close $124.55 Range $105.72 - $137.52
Q3 2023
Shares 120 Value ($000) $10 Avg Close $95.58 Range $81.25 - $107.67