FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 7,133 Value ($000) $2,070 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 8,909 Value ($000) $2,552 Avg Close $379.72 Range $280.89 - $450.29

Q2 2024

Shares 2,309 Value ($000) $943 Avg Close $417.35 Range $385.55 - $444.54

Q4 2023

Shares 9,760 Value ($000) $4,656 Avg Close $440.11 Range $409.65 - $468.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,133	$2,070	$280.03	$249.51 - $306.10
Q3 2025	8,909	$2,552	$379.72	$280.89 - $450.29
Q2 2024	2,309	$943	$417.35	$385.55 - $444.54
Q4 2023	9,760	$4,656	$440.11	$409.65 - $468.72