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Allianz Asset Management GmbH
> ENTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ENTEGRIS INC | ENTG | 1,586,414 | 495,204 | 130,101,812,000 | 130,011,220,000 | $82,010.00 |
| 09/30/2022 | ENTEGRIS INC | ENTG | 1,091,210 | 702,816 | 90,592,000 | 54,809,000 | $83.02 |
| 06/30/2022 | ENTEGRIS INC | ENTG | 388,394 | -1,436 | 35,783,000 | -15,386,000 | $92.13 |
| 03/31/2022 | ENTEGRIS INC | ENTG | 389,830 | 6,249 | 51,169,000 | -1,987,000 | $131.26 |
| 12/31/2021 | ENTEGRIS INC | ENTG | 383,581 | -5,158 | 53,156,000 | 4,214,000 | $138.58 |
| 09/30/2021 | ENTEGRIS INC | ENTG | 388,739 | 3,856 | 48,942,000 | 1,612,000 | $125.90 |
| 06/30/2021 | ENTEGRIS INC | ENTG | 384,883 | 137,683 | 47,330,000 | 23,574,000 | $122.97 |
| 12/31/2020 | ENTEGRIS INC | ENTG | 247,200 | 107,338 | 23,756,000 | 13,359,000 | $96.10 |
| 09/30/2020 | ENTEGRIS INC | ENTG | 139,862 | -4,857 | 10,397,000 | 1,851,000 | $74.34 |
| 06/30/2020 | ENTEGRIS INC | ENTG | 144,719 | 426 | 8,546,000 | 2,086,000 | $59.05 |
| 03/31/2020 | ENTEGRIS INC | ENTG | 144,293 | -117,492 | 6,460,000 | -6,653,000 | $44.77 |
| 12/31/2019 | ENTEGRIS INC | ENTG | 261,785 | 127,538 | 13,113,000 | 6,795,000 | $50.09 |
| 09/30/2019 | ENTEGRIS INC | ENTG | 134,247 | 10,035 | 6,318,000 | 1,682,000 | $47.06 |
| 06/30/2019 | ENTEGRIS INC | ENTG | 124,212 | -11,612 | 4,636,000 | -212,000 | $37.32 |
| 03/31/2019 | ENTEGRIS INC | ENTG | 135,824 | -69,564 | 4,848,000 | -881,000 | $35.69 |
| 12/31/2018 | ENTEGRIS INC | ENTG | 205,388 | -350,197 | 5,729,000 | -10,356,000 | $27.89 |
| 09/30/2018 | ENTEGRIS INC | ENTG | 555,585 | 22,933 | 16,085,000 | -1,972,000 | $28.95 |
| 06/30/2018 | ENTEGRIS INC | ENTG | 532,652 | -66,720 | 18,057,000 | -2,801,000 | $33.90 |
| 03/31/2018 | ENTEGRIS INC | ENTG | 599,372 | 4,857 | 20,858,000 | 2,755,000 | $34.80 |
| 12/31/2017 | ENTEGRIS INC | ENTG | 594,515 | 181,294 | 18,103,000 | 6,182,000 | $30.45 |
| 09/30/2017 | ENTEGRIS INC | ENTG | 413,221 | -81,171 | 11,921,000 | 1,069,000 | $28.85 |
| 06/30/2017 | ENTEGRIS INC | ENTG | 494,392 | -92,535 | 10,852,000 | -2,883,000 | $21.95 |
| 03/31/2017 | ENTEGRIS INC | ENTG | 586,927 | 586,927 | 13,735,000 | 13,735,000 | $23.40 |
| 03/31/2015 | ENTEGRIS INC | ENTG | 0 | -121,080 | 0 | -1,599,000 | |
| 12/31/2014 | ENTEGRIS INC | ENTG | 121,080 | 62,140 | 1,599,000 | 789,000 | $13.21 |
| 09/30/2014 | ENTEGRIS INC | ENTG | 141,850 | 82,910 | 1,631,000 | 821,000 | $11.50 |
| 06/30/2014 | ENTEGRIS INC | ENTG | 58,940 | 58,940 | 810,000 | 810,000 | $13.74 |
| 09/30/2012 | ENTEGRIS INC | ENTG | 0 | -329,900 | 0 | -2,817,000 | |
| 06/30/2012 | ENTEGRIS INC | ENTG | 329,900 | 329,900 | 2,817,000 | 2,817,000 | $8.54 |
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