IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

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

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

Q3 2025

Shares 32,925 Value ($000) $2,154 Avg Close $48.82 Range $39.72 - $65.55

Q2 2025

Shares 29,452 Value ($000) $1,164 Avg Close $32.73 Range $23.95 - $40.61

Q1 2024

Shares 14,542 Value ($000) $630 Avg Close $47.67 Range $41.60 - $54.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,925	$2,154	$48.82	$39.72 - $65.55
Q2 2025	29,452	$1,164	$32.73	$23.95 - $40.61
Q1 2024	14,542	$630	$47.67	$41.60 - $54.44