ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

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

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

Q4 2025

Shares 820 Value ($000) $235 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 1,700 Value ($000) $541 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 2,500 Value ($000) $867 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 627 Value ($000) $263 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 2,727 Value ($000) $1,124 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 1,727 Value ($000) $932 Avg Close $447.24 Range $349.78 - $537.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	820	$235	$298.42	$273.59 - $330.54
Q3 2025	1,700	$541	$343.75	$308.86 - $379.04
Q2 2025	2,500	$867	$367.79	$330.58 - $430.42
Q1 2025	627	$263	$403.24	$362.72 - $451.60
Q4 2024	2,727	$1,124	$440.83	$379.47 - $535.06
Q3 2024	1,727	$932	$447.24	$349.78 - $537.53