MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q3 2025

Shares 8,995 Value ($000) $642 Avg Close $69.74 Range $59.65 - $76.49

Q1 2025

Shares 20,505 Value ($000) $1,197 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 5,575 Value ($000) $412 Avg Close $68.60 Range $61.47 - $77.61

Q1 2024

Shares 5,492 Value ($000) $312 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 5,095 Value ($000) $286 Avg Close $42.63 Range $34.71 - $53.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,995	$642	$69.74	$59.65 - $76.49
Q1 2025	20,505	$1,197	$67.32	$54.18 - $78.83
Q4 2024	5,575	$412	$68.60	$61.47 - $77.61
Q1 2024	5,492	$312	$50.10	$47.20 - $53.42
Q4 2023	5,095	$286	$42.63	$34.71 - $53.56