ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025

Shares 104,790 Value ($000) $9,686 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 104,626 Value ($000) $9,750 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 106,377 Value ($000) $8,842 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 107,732 Value ($000) $9,210 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 108,858 Value ($000) $8,254 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 55,297 Value ($000) $7,278 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 55,770 Value ($000) $5,967 Avg Close $51.32 Range $47.45 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,790	$9,686	$94.54	$90.87 - $97.93
Q3 2025	104,626	$9,750	$87.11	$79.05 - $93.30
Q2 2025	106,377	$8,842	$81.28	$74.04 - $85.48
Q1 2025	107,732	$9,210	$80.44	$72.72 - $86.59
Q4 2024	108,858	$8,254	$69.96	$62.11 - $76.87
Q3 2024	55,297	$7,278	$56.61	$49.75 - $63.55
Q2 2024	55,770	$5,967	$51.32	$47.45 - $54.60