EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 53,111 Value ($000) $2,697 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 63,856 Value ($000) $3,582 Avg Close $50.68 Range $40.72 - $55.97

Q1 2025

Shares 17,571 Value ($000) $915 Avg Close $51.33 Range $46.31 - $54.83

Q2 2024

Shares 5,534 Value ($000) $226 Avg Close $37.77 Range $34.16 - $40.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,111	$2,697	$52.55	$46.72 - $55.89
Q2 2025	63,856	$3,582	$50.68	$40.72 - $55.97
Q1 2025	17,571	$915	$51.33	$46.31 - $54.83
Q2 2024	5,534	$226	$37.77	$34.16 - $40.61