ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 226,653 Value ($000) $20,950 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 228,024 Value ($000) $21,250 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 235,951 Value ($000) $19,612 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 225,093 Value ($000) $19,243 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 225,223 Value ($000) $17,076 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 114,735 Value ($000) $15,100 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 116,582 Value ($000) $12,474 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 117,111 Value ($000) $12,376 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 118,130 Value ($000) $11,954 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 118,860 Value ($000) $10,995 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 122,037 Value ($000) $11,883 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 118,645 Value ($000) $12,783 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 118,316 Value ($000) $13,311 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 125,305 Value ($000) $12,609 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 123,914 Value ($000) $13,957 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 121,931 Value ($000) $14,235 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 121,628 Value ($000) $13,701 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 124,672 Value ($000) $12,381 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 128,958 Value ($000) $12,857 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 135,647 Value ($000) $13,493 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 145,233 Value ($000) $14,499 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 149,554 Value ($000) $14,735 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 162,760 Value ($000) $15,269 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 171,033 Value ($000) $16,072 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 168,099 Value ($000) $20,138 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 167,357 Value ($000) $19,641 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 159,855 Value ($000) $16,453 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 159,406 Value ($000) $15,441 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 150,328 Value ($000) $12,940 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 149,843 Value ($000) $12,156 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 153,492 Value ($000) $12,401 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 153,853 Value ($000) $12,121 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 157,245 Value ($000) $12,798 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 157,668 Value ($000) $12,040 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 155,705 Value ($000) $11,954 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 155,744 Value ($000) $11,830 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 151,136 Value ($000) $11,103 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 150,809 Value ($000) $11,572 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 154,147 Value ($000) $12,540 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 152,063 Value ($000) $12,056 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 148,142 Value ($000) $10,127 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 145,166 Value ($000) $9,450 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 143,324 Value ($000) $10,104 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 142,252 Value ($000) $11,023 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 136,969 Value ($000) $11,982 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 137,580 Value ($000) $10,640 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 129,057 Value ($000) $10,595 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 130,735 Value ($000) $8,740 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 131,666 Value ($000) $8,331 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 129,549 Value ($000) $8,186 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 126,434 Value ($000) $8,810 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,653	$20,950	$94.54	$90.87 - $97.93
Q3 2025	228,024	$21,250	$87.11	$79.05 - $93.30
Q2 2025	235,951	$19,612	$81.28	$74.04 - $85.48
Q1 2025	225,093	$19,243	$80.44	$72.72 - $86.59
Q4 2024	225,223	$17,076	$69.96	$62.11 - $76.87
Q3 2024	114,735	$15,100	$56.61	$49.75 - $63.55
Q2 2024	116,582	$12,474	$51.32	$47.45 - $54.60
Q1 2024	117,111	$12,376	$47.68	$45.37 - $50.01
Q4 2023	118,130	$11,954	$45.37	$40.22 - $49.74
Q3 2023	118,860	$10,995	$44.83	$42.18 - $48.30
Q2 2023	122,037	$11,883	$47.16	$43.00 - $50.59
Q1 2023	118,645	$12,783	$47.76	$45.08 - $50.00
Q4 2022	118,316	$13,311	$48.86	$42.06 - $54.05
Q3 2022	125,305	$12,609	$50.66	$44.52 - $54.26
Q2 2022	123,914	$13,957	$51.51	$44.75 - $55.24
Q1 2022	121,931	$14,235	$47.51	$43.63 - $51.63
Q4 2021	121,628	$13,701	$45.13	$42.35 - $48.81
Q3 2021	124,672	$12,381	$45.58	$42.10 - $49.16
Q2 2021	128,958	$12,857	$44.52	$41.33 - $46.70
Q1 2021	135,647	$13,493	$39.50	$36.02 - $41.93
Q4 2020	145,233	$14,499	$43.60	$39.38 - $47.13
Q3 2020	149,554	$14,735	$40.64	$38.29 - $43.52
Q2 2020	162,760	$15,269	$39.52	$33.50 - $43.49
Q1 2020	171,033	$16,072	$47.77	$30.41 - $54.83
Q4 2019	168,099	$20,138	$47.17	$45.64 - $48.65
Q3 2019	167,357	$19,641	$43.44	$39.95 - $47.15
Q2 2019	159,855	$16,453	$38.36	$36.29 - $41.28
Q1 2019	159,406	$15,441	$35.22	$32.25 - $37.91
Q4 2018	150,328	$12,940	$32.81	$30.50 - $35.17
Q3 2018	149,843	$12,156	$31.55	$29.42 - $32.89
Q2 2018	153,492	$12,401	$29.87	$28.61 - $31.15
Q1 2018	153,853	$12,121	$28.84	$26.65 - $30.73
Q4 2017	157,245	$12,798	$30.90	$27.50 - $32.58
Q3 2017	157,668	$12,040	$28.25	$27.12 - $29.51
Q2 2017	155,705	$11,954	$27.93	$26.95 - $29.22
Q1 2017	155,744	$11,830	$26.14	$24.79 - $27.78
Q4 2016	151,136	$11,103	$25.25	$23.62 - $26.77
Q3 2016	150,809	$11,572	$27.70	$26.57 - $28.62
Q2 2016	154,147	$12,540	$26.43	$25.06 - $28.15
Q1 2016	152,063	$12,056	$24.73	$22.10 - $27.28
Q4 2015	148,142	$10,127	$22.59	$21.32 - $23.58
Q3 2015	145,166	$9,450	$22.53	$20.45 - $24.43
Q2 2015	143,324	$10,104	$24.64	$22.77 - $26.03
Q1 2015	142,252	$11,023	$26.63	$24.09 - $29.15
Q4 2014	136,969	$11,982	$26.67	$24.45 - $29.70
Q3 2014	137,580	$10,640	$24.07	$22.33 - $26.05
Q2 2014	129,057	$10,595	$23.44	$20.74 - $25.99
Q1 2014	130,735	$8,740	$19.64	$18.62 - $20.93
Q4 2013	131,666	$8,331	$19.54	$18.56 - $20.89
Q3 2013	129,549	$8,186	$20.11	$18.76 - $21.82
Q2 2013	126,434	$8,810	$20.57	$18.74 - $21.52