ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 3,220 Value ($000) $298 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 1,630 Value ($000) $152 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 1,630 Value ($000) $135 Avg Close $81.28 Range $74.04 - $85.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,220	$298	$94.54	$90.87 - $97.93
Q3 2025	1,630	$152	$87.11	$79.05 - $93.30
Q2 2025	1,630	$135	$81.28	$74.04 - $85.48