Corebridge Financial’s MKS Inc. Common Stock MKSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-74,375	Closed	-$5.96M	–	1667
2025 Q1	$5.96M	Sell	74,375 -1,818	-2%	-$146K	0.03%	607
2024 Q4	$7.95M	Sell	76,193 -3,422	-4%	-$357K	0.04%	497
2024 Q3	$8.65M	Sell	79,615 -357	-0.4%	-$38.8K	0.05%	478
2024 Q2	$10.4M	Buy	+79,972	New	+$10.4M	0.06%	358