ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 548 Value ($000) $51 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 3,451 Value ($000) $322 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 4,888 Value ($000) $406 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 488 Value ($000) $42 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 462 Value ($000) $35 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 230 Value ($000) $30 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 230 Value ($000) $25 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 230 Value ($000) $0 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 230 Value ($000) $0 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 230 Value ($000) $0 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 80 Value ($000) $0 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 80 Value ($000) $0 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 83 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 80 Value ($000) $8 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 42 Value ($000) $5 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 42 Value ($000) $5 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 42 Value ($000) $5 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 42 Value ($000) $4 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 42 Value ($000) $4 Avg Close $44.52 Range $41.33 - $46.70
Q4 2019
Shares 14 Value ($000) $2 Avg Close $47.17 Range $45.64 - $48.65
Q1 2016
Shares 4 Value ($000) $0 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 19 Value ($000) $1 Avg Close $22.59 Range $21.32 - $23.58