ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2023

Shares 4,158 Value ($000) $421 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 3,852 Value ($000) $356 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 3,607 Value ($000) $351 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 2,946 Value ($000) $317 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 5,600 Value ($000) $630 Avg Close $48.86 Range $42.06 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,158	$421	$45.37	$40.22 - $49.74
Q3 2023	3,852	$356	$44.83	$42.18 - $48.30
Q2 2023	3,607	$351	$47.16	$43.00 - $50.59
Q1 2023	2,946	$317	$47.76	$45.08 - $50.00
Q4 2022	5,600	$630	$48.86	$42.06 - $54.05