ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 190 Value ($000) $25 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 5,820 Value ($000) $623 Avg Close $51.32 Range $47.45 - $54.60

Q2 2023

Shares 3,140 Value ($000) $306 Avg Close $47.16 Range $43.00 - $50.59

Q4 2022

Shares 373 Value ($000) $0 Avg Close $48.86 Range $42.06 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	190	$25	$56.61	$49.75 - $63.55
Q2 2024	5,820	$623	$51.32	$47.45 - $54.60
Q2 2023	3,140	$306	$47.16	$43.00 - $50.59
Q4 2022	373	$0	$48.86	$42.06 - $54.05