ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q2 2025

Shares 15,698 Value ($000) $1,305 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 18,642 Value ($000) $1,594 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 23,759 Value ($000) $1,801 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 12,800 Value ($000) $1,685 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 16,545 Value ($000) $1,770 Avg Close $51.32 Range $47.45 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,698	$1,305	$81.28	$74.04 - $85.48
Q1 2025	18,642	$1,594	$80.44	$72.72 - $86.59
Q4 2024	23,759	$1,801	$69.96	$62.11 - $76.87
Q3 2024	12,800	$1,685	$56.61	$49.75 - $63.55
Q2 2024	16,545	$1,770	$51.32	$47.45 - $54.60