ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 71 Value ($000) $7 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 71 Value ($000) $7 Avg Close $87.11 Range $79.05 - $93.30