ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 31,496 Value ($000) $2,911 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 30,725 Value ($000) $2,863 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 28,925 Value ($000) $2,404 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 12,093 Value ($000) $1,034 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 25,240 Value ($000) $1,914 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 13,117 Value ($000) $1,726 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 10,930 Value ($000) $1,170 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 4,528 Value ($000) $479 Avg Close $47.68 Range $45.37 - $50.01

Q2 2023

Shares 4,120 Value ($000) $401 Avg Close $47.16 Range $43.00 - $50.59

Q4 2022

Shares 2,747 Value ($000) $309 Avg Close $48.86 Range $42.06 - $54.05

Q3 2019

Shares 3,537 Value ($000) $415 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 10,497 Value ($000) $1,080 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 9,144 Value ($000) $874 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 10,671 Value ($000) $918 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 8,037 Value ($000) $652 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 9,999 Value ($000) $808 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 5,660 Value ($000) $446 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 5,701 Value ($000) $464 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 6,249 Value ($000) $477 Avg Close $28.25 Range $27.12 - $29.51

Q1 2017

Shares 3,048 Value ($000) $232 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 3,415 Value ($000) $251 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 11,510 Value ($000) $883 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 5,631 Value ($000) $458 Avg Close $26.43 Range $25.06 - $28.15

Q3 2015

Shares 4,579 Value ($000) $298 Avg Close $22.53 Range $20.45 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,496	$2,911	$94.54	$90.87 - $97.93
Q3 2025	30,725	$2,863	$87.11	$79.05 - $93.30
Q2 2025	28,925	$2,404	$81.28	$74.04 - $85.48
Q1 2025	12,093	$1,034	$80.44	$72.72 - $86.59
Q4 2024	25,240	$1,914	$69.96	$62.11 - $76.87
Q3 2024	13,117	$1,726	$56.61	$49.75 - $63.55
Q2 2024	10,930	$1,170	$51.32	$47.45 - $54.60
Q1 2024	4,528	$479	$47.68	$45.37 - $50.01
Q2 2023	4,120	$401	$47.16	$43.00 - $50.59
Q4 2022	2,747	$309	$48.86	$42.06 - $54.05
Q3 2019	3,537	$415	$43.44	$39.95 - $47.15
Q2 2019	10,497	$1,080	$38.36	$36.29 - $41.28
Q1 2019	9,144	$874	$35.22	$32.25 - $37.91
Q4 2018	10,671	$918	$32.81	$30.50 - $35.17
Q3 2018	8,037	$652	$31.55	$29.42 - $32.89
Q2 2018	9,999	$808	$29.87	$28.61 - $31.15
Q1 2018	5,660	$446	$28.84	$26.65 - $30.73
Q4 2017	5,701	$464	$30.90	$27.50 - $32.58
Q3 2017	6,249	$477	$28.25	$27.12 - $29.51
Q1 2017	3,048	$232	$26.14	$24.79 - $27.78
Q4 2016	3,415	$251	$25.25	$23.62 - $26.77
Q3 2016	11,510	$883	$27.70	$26.57 - $28.62
Q2 2016	5,631	$458	$26.43	$25.06 - $28.15
Q3 2015	4,579	$298	$22.53	$20.45 - $24.43