ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 2,979 Value ($000) $275 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 3,280 Value ($000) $306 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 2,976 Value ($000) $247 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 2,907 Value ($000) $249 Avg Close $80.44 Range $72.72 - $86.59

Q2 2023

Shares 2,102 Value ($000) $205 Avg Close $47.16 Range $43.00 - $50.59

Q4 2018

Shares 2,582 Value ($000) $222 Avg Close $32.81 Range $30.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,979	$275	$94.54	$90.87 - $97.93
Q3 2025	3,280	$306	$87.11	$79.05 - $93.30
Q2 2025	2,976	$247	$81.28	$74.04 - $85.48
Q1 2025	2,907	$249	$80.44	$72.72 - $86.59
Q2 2023	2,102	$205	$47.16	$43.00 - $50.59
Q4 2018	2,582	$222	$32.81	$30.50 - $35.17