ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 44,420 Value ($000) $4,105 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 58,642 Value ($000) $5,465 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 75,154 Value ($000) $6,246 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 75,353 Value ($000) $6,442 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 71,970 Value ($000) $5,457 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 32,160 Value ($000) $4,232 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 30,888 Value ($000) $3,305 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 27,862 Value ($000) $2,945 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 28,514 Value ($000) $2,885 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 19,247 Value ($000) $1,780 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 15,495 Value ($000) $1,509 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 14,894 Value ($000) $2 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 13,671 Value ($000) $2 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 13,258 Value ($000) $1,334 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 12,237 Value ($000) $1,378 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 12,013 Value ($000) $1,403 Avg Close $47.51 Range $43.63 - $51.63
Q2 2019
Shares 5,206 Value ($000) $536 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 4,844 Value ($000) $463 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 2,727 Value ($000) $235 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 10,796 Value ($000) $876 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 11,697 Value ($000) $945 Avg Close $29.87 Range $28.61 - $31.15