ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 3,866,426 Value ($000) $357,415 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 2,039,644 Value ($000) $190,074 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 860,282 Value ($000) $71,507 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 1,273,960 Value ($000) $108,911 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 1,333,851 Value ($000) $101,133 Avg Close $69.96 Range $62.11 - $76.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,866,426	$357,415	$94.54	$90.87 - $97.93
Q3 2025	2,039,644	$190,074	$87.11	$79.05 - $93.30
Q2 2025	860,282	$71,507	$81.28	$74.04 - $85.48
Q1 2025	1,273,960	$108,911	$80.44	$72.72 - $86.59
Q4 2024	1,333,851	$101,133	$69.96	$62.11 - $76.87