ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 48,830 Value ($000) $4,513 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 208,330 Value ($000) $19,414 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 114,130 Value ($000) $9,486 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 143,600 Value ($000) $12,276 Avg Close $80.44 Range $72.72 - $86.59
Q3 2022
Shares 36,543 Value ($000) $3,677,000 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 88,585 Value ($000) $9,978,000 Avg Close $51.51 Range $44.75 - $55.24
Q1 2021
Shares 27,211 Value ($000) $2,707,000 Avg Close $39.50 Range $36.02 - $41.93
Q3 2020
Shares 30,000 Value ($000) $2,956,000 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 25,000 Value ($000) $2,345,000 Avg Close $39.52 Range $33.50 - $43.49