SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2025

Shares 27,464 Value ($000) $2,253 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 21,984 Value ($000) $1,865 Avg Close $88.30 Range $83.71 - $93.38

Q4 2024

Shares 2,501 Value ($000) $206 Avg Close $77.08 Range $67.36 - $85.72

Q2 2024

Shares 9,448 Value ($000) $611 Avg Close $65.68 Range $62.54 - $70.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,464	$2,253	$81.71	$77.03 - $86.45
Q3 2025	21,984	$1,865	$88.30	$83.71 - $93.38
Q4 2024	2,501	$206	$77.08	$67.36 - $85.72
Q2 2024	9,448	$611	$65.68	$62.54 - $70.05