ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025

Shares 206,600 Value ($000) $19,096 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 212,900 Value ($000) $19,840 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 219,500 Value ($000) $18,245 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 128,000 Value ($000) $10,943 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 163,000 Value ($000) $12,359 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 100,700 Value ($000) $13,253 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 100,700 Value ($000) $10,775 Avg Close $51.32 Range $47.45 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,600	$19,096	$94.54	$90.87 - $97.93
Q3 2025	212,900	$19,840	$87.11	$79.05 - $93.30
Q2 2025	219,500	$18,245	$81.28	$74.04 - $85.48
Q1 2025	128,000	$10,943	$80.44	$72.72 - $86.59
Q4 2024	163,000	$12,359	$69.96	$62.11 - $76.87
Q3 2024	100,700	$13,253	$56.61	$49.75 - $63.55
Q2 2024	100,700	$10,775	$51.32	$47.45 - $54.60