Summit Partners Public Asset Management’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	$42.9M	Buy	+432,153	New	+$42.9M	1.09%	22
2024 Q3	–	Sell	-12,000	Closed	-$1.57M	–	92
2024 Q2	$1.57M	Buy	+12,000	New	+$1.57M	0.06%	67
2024 Q1	–	Sell	-239,889	Closed	-$24.7M	–	106
2023 Q4	$24.7M	Buy	+239,889	New	+$24.7M	1.02%	33