ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2021

Shares 433 Value ($000) $49 Avg Close $45.13 Range $42.35 - $48.81

Q3 2017

Shares 3,021 Value ($000) $231 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 3,021 Value ($000) $232 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 2,678 Value ($000) $203 Avg Close $26.14 Range $24.79 - $27.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	433	$49	$45.13	$42.35 - $48.81
Q3 2017	3,021	$231	$28.25	$27.12 - $29.51
Q2 2017	3,021	$232	$27.93	$26.95 - $29.22
Q1 2017	2,678	$203	$26.14	$24.79 - $27.78