ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 4,011 Value ($000) $371 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 6,879 Value ($000) $641 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 8,278 Value ($000) $688 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 12,167 Value ($000) $1,040 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 3,018 Value ($000) $229 Avg Close $69.96 Range $62.11 - $76.87

Q4 2023

Shares 2,552 Value ($000) $258 Avg Close $45.37 Range $40.22 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,011	$371	$94.54	$90.87 - $97.93
Q3 2025	6,879	$641	$87.11	$79.05 - $93.30
Q2 2025	8,278	$688	$81.28	$74.04 - $85.48
Q1 2025	12,167	$1,040	$80.44	$72.72 - $86.59
Q4 2024	3,018	$229	$69.96	$62.11 - $76.87
Q4 2023	2,552	$258	$45.37	$40.22 - $49.74