ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 773 Value ($000) $71 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 714 Value ($000) $67 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 1,401 Value ($000) $116 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 723 Value ($000) $62 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 699 Value ($000) $53 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 333 Value ($000) $44 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 320 Value ($000) $34 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 304 Value ($000) $32 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 239 Value ($000) $24 Avg Close $45.37 Range $40.22 - $49.74