ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 21,876 Value ($000) $2,024 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 26,178 Value ($000) $2,549 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 24,785 Value ($000) $2,670 Avg Close $47.76 Range $45.08 - $50.00

Q4 2018

Shares 16,786 Value ($000) $1,445 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 36,528 Value ($000) $2,964 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 24,462 Value ($000) $1,976 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 8,913 Value ($000) $702 Avg Close $28.84 Range $26.65 - $30.73

Q2 2015

Shares 300 Value ($000) $21,150 Avg Close $24.64 Range $22.77 - $26.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,876	$2,024	$44.83	$42.18 - $48.30
Q2 2023	26,178	$2,549	$47.16	$43.00 - $50.59
Q1 2023	24,785	$2,670	$47.76	$45.08 - $50.00
Q4 2018	16,786	$1,445	$32.81	$30.50 - $35.17
Q3 2018	36,528	$2,964	$31.55	$29.42 - $32.89
Q2 2018	24,462	$1,976	$29.87	$28.61 - $31.15
Q1 2018	8,913	$702	$28.84	$26.65 - $30.73
Q2 2015	300	$21,150	$24.64	$22.77 - $26.03