ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 2,280 Value ($000) $211 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 2,184 Value ($000) $204 Avg Close $87.11 Range $79.05 - $93.30