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RGM Capital, LLC
> ENTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTEGRIS INC | ENTG | 597,629 | 11,800 | 66,229,246,000 | 18,185,410,000 | $110,820.00 |
| 03/31/2023 | ENTEGRIS INC | ENTG | 585,829 | 59,424 | 48,043,836,000 | 48,000,134,000 | $82,010.00 |
| 09/30/2022 | ENTEGRIS INC | ENTG | 526,405 | -154,456 | 43,702,000 | -19,026,000 | $83.02 |
| 06/30/2022 | ENTEGRIS INC | ENTG | 680,861 | -15,000 | 62,728,000 | -28,611,000 | $92.13 |
| 03/31/2022 | ENTEGRIS INC | ENTG | 695,861 | 46,800 | 91,339,000 | 1,392,000 | $131.26 |
| 12/31/2021 | ENTEGRIS INC | ENTG | 649,061 | -435,366 | 89,947,000 | -38,959,000 | $138.58 |
| 09/30/2021 | ENTEGRIS INC | ENTG | 1,084,427 | 196,305 | 128,906,000 | 19,694,000 | $118.87 |
| 06/30/2021 | ENTEGRIS INC | ENTG | 888,122 | -3,600 | 109,212,000 | 23,518,000 | $122.97 |
| 12/31/2020 | ENTEGRIS INC | ENTG | 891,722 | -59,888 | 85,694,000 | 14,951,000 | $96.10 |
| 09/30/2020 | ENTEGRIS INC | ENTG | 951,610 | 0 | 70,743,000 | 14,550,000 | $74.34 |
| 06/30/2020 | ENTEGRIS INC | ENTG | 951,610 | 10,000 | 56,193,000 | 14,037,000 | $59.05 |
| 03/31/2020 | ENTEGRIS INC | ENTG | 941,610 | -430,000 | 42,156,000 | -26,548,000 | $44.77 |
| 12/31/2019 | ENTEGRIS INC | ENTG | 1,371,610 | -230,623 | 68,704,000 | -6,697,000 | $50.09 |
| 09/30/2019 | ENTEGRIS INC | ENTG | 1,602,233 | -53,000 | 75,401,000 | 13,628,000 | $47.06 |
| 06/30/2019 | ENTEGRIS INC | ENTG | 1,655,233 | -185,710 | 61,773,000 | -3,930,000 | $37.32 |
| 03/31/2019 | ENTEGRIS INC | ENTG | 1,840,943 | -35,250 | 65,703,000 | 13,367,000 | $35.69 |
| 12/31/2018 | ENTEGRIS INC | ENTG | 1,876,193 | 141,542 | 52,336,000 | 2,118,000 | $27.89 |
| 09/30/2018 | ENTEGRIS INC | ENTG | 1,734,651 | 47,421 | 50,218,000 | -6,979,000 | $28.95 |
| 06/30/2018 | ENTEGRIS INC | ENTG | 1,687,230 | -77,090 | 57,197,000 | -4,201,000 | $33.90 |
| 03/31/2018 | ENTEGRIS INC | ENTG | 1,764,320 | -106,700 | 61,398,000 | 4,425,000 | $34.80 |
| 12/31/2017 | ENTEGRIS INC | ENTG | 1,871,020 | -62,200 | 56,973,000 | 1,200,000 | $30.45 |
| 09/30/2017 | ENTEGRIS INC | ENTG | 1,933,220 | -300,000 | 55,773,000 | 6,754,000 | $28.85 |
| 06/30/2017 | ENTEGRIS INC | ENTG | 2,233,220 | -498,430 | 49,019,000 | -14,902,000 | $21.95 |
| 03/31/2017 | ENTEGRIS INC | ENTG | 2,731,650 | 2,731,650 | 63,921,000 | 63,921,000 | $23.40 |
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