ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 626 Value ($000) $58 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 626 Value ($000) $58 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 626 Value ($000) $52 Avg Close $81.28 Range $74.04 - $85.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	626	$58	$94.54	$90.87 - $97.93
Q3 2025	626	$58	$87.11	$79.05 - $93.30
Q2 2025	626	$52	$81.28	$74.04 - $85.48