ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 56,972 Value ($000) $5,277 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 47,604 Value ($000) $4,433 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 45,483 Value ($000) $3,778 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 43,765 Value ($000) $3,747 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 10,057 Value ($000) $762 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 7,405 Value ($000) $975 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 7,101 Value ($000) $760 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 7,189 Value ($000) $760 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 6,917 Value ($000) $700 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 6,682 Value ($000) $618 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 6,585 Value ($000) $641 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 6,208 Value ($000) $669 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 5,077 Value ($000) $571 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 4,983 Value ($000) $501 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 5,057 Value ($000) $570 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 5,117 Value ($000) $616 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 5,593 Value ($000) $624 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 5,717 Value ($000) $568 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 5,820 Value ($000) $580 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 5,110 Value ($000) $508 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 5,098 Value ($000) $508 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 4,548 Value ($000) $448 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 5,430 Value ($000) $509 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 9,379 Value ($000) $881 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 10,281 Value ($000) $1,231 Avg Close $47.17 Range $45.64 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,972	$5,277	$94.54	$90.87 - $97.93
Q3 2025	47,604	$4,433	$87.11	$79.05 - $93.30
Q2 2025	45,483	$3,778	$81.28	$74.04 - $85.48
Q1 2025	43,765	$3,747	$80.44	$72.72 - $86.59
Q4 2024	10,057	$762	$69.96	$62.11 - $76.87
Q3 2024	7,405	$975	$56.61	$49.75 - $63.55
Q2 2024	7,101	$760	$51.32	$47.45 - $54.60
Q1 2024	7,189	$760	$47.68	$45.37 - $50.01
Q4 2023	6,917	$700	$45.37	$40.22 - $49.74
Q3 2023	6,682	$618	$44.83	$42.18 - $48.30
Q2 2023	6,585	$641	$47.16	$43.00 - $50.59
Q1 2023	6,208	$669	$47.76	$45.08 - $50.00
Q4 2022	5,077	$571	$48.86	$42.06 - $54.05
Q3 2022	4,983	$501	$50.66	$44.52 - $54.26
Q2 2022	5,057	$570	$51.51	$44.75 - $55.24
Q1 2022	5,117	$616	$47.51	$43.63 - $51.63
Q4 2021	5,593	$624	$45.13	$42.35 - $48.81
Q3 2021	5,717	$568	$45.58	$42.10 - $49.16
Q2 2021	5,820	$580	$44.52	$41.33 - $46.70
Q1 2021	5,110	$508	$39.50	$36.02 - $41.93
Q4 2020	5,098	$508	$43.60	$39.38 - $47.13
Q3 2020	4,548	$448	$40.64	$38.29 - $43.52
Q2 2020	5,430	$509	$39.52	$33.50 - $43.49
Q1 2020	9,379	$881	$47.77	$30.41 - $54.83
Q4 2019	10,281	$1,231	$47.17	$45.64 - $48.65