ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 147,796 Value ($000) $13,661 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 17,626 Value ($000) $1,643 Avg Close $87.11 Range $79.05 - $93.30

Q1 2025

Shares 200,079 Value ($000) $17,105 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 11,661 Value ($000) $884 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 2,500 Value ($000) $329 Avg Close $56.61 Range $49.75 - $63.55

Q4 2023

Shares 280,009 Value ($000) $28,334 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 280,717 Value ($000) $25,966 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 166,595 Value ($000) $16,221 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 275,005 Value ($000) $29,629 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 314,995 Value ($000) $35,437 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 149,989 Value ($000) $15,093 Avg Close $50.66 Range $44.52 - $54.26

Q1 2020

Shares 7,061 Value ($000) $707 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 19,135 Value ($000) $2,292 Avg Close $47.17 Range $45.64 - $48.65

Q2 2019

Shares 3,679 Value ($000) $379 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 15,892 Value ($000) $1,520 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 6,321 Value ($000) $544 Avg Close $32.81 Range $30.50 - $35.17

Q1 2018

Shares 7,899 Value ($000) $643 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 7,899 Value ($000) $643 Avg Close $30.90 Range $27.50 - $32.58

Q2 2017

Shares 20,904 Value ($000) $1,605 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 14,849 Value ($000) $1,128 Avg Close $26.14 Range $24.79 - $27.78

Q3 2016

Shares 7,919 Value ($000) $608 Avg Close $27.70 Range $26.57 - $28.62

Q1 2016

Shares 20,417 Value ($000) $1,619 Avg Close $24.73 Range $22.10 - $27.28

Q3 2015

Shares 18,756 Value ($000) $1,221 Avg Close $22.53 Range $20.45 - $24.43

Q1 2015

Shares 18,763 Value ($000) $1,454 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 22,217 Value ($000) $1,943 Avg Close $26.67 Range $24.45 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,796	$13,661	$94.54	$90.87 - $97.93
Q3 2025	17,626	$1,643	$87.11	$79.05 - $93.30
Q1 2025	200,079	$17,105	$80.44	$72.72 - $86.59
Q4 2024	11,661	$884	$69.96	$62.11 - $76.87
Q3 2024	2,500	$329	$56.61	$49.75 - $63.55
Q4 2023	280,009	$28,334	$45.37	$40.22 - $49.74
Q3 2023	280,717	$25,966	$44.83	$42.18 - $48.30
Q2 2023	166,595	$16,221	$47.16	$43.00 - $50.59
Q1 2023	275,005	$29,629	$47.76	$45.08 - $50.00
Q4 2022	314,995	$35,437	$48.86	$42.06 - $54.05
Q3 2022	149,989	$15,093	$50.66	$44.52 - $54.26
Q1 2020	7,061	$707	$47.77	$30.41 - $54.83
Q4 2019	19,135	$2,292	$47.17	$45.64 - $48.65
Q2 2019	3,679	$379	$38.36	$36.29 - $41.28
Q1 2019	15,892	$1,520	$35.22	$32.25 - $37.91
Q4 2018	6,321	$544	$32.81	$30.50 - $35.17
Q1 2018	7,899	$643	$28.84	$26.65 - $30.73
Q4 2017	7,899	$643	$30.90	$27.50 - $32.58
Q2 2017	20,904	$1,605	$27.93	$26.95 - $29.22
Q1 2017	14,849	$1,128	$26.14	$24.79 - $27.78
Q3 2016	7,919	$608	$27.70	$26.57 - $28.62
Q1 2016	20,417	$1,619	$24.73	$22.10 - $27.28
Q3 2015	18,756	$1,221	$22.53	$20.45 - $24.43
Q1 2015	18,763	$1,454	$26.63	$24.09 - $29.15
Q4 2014	22,217	$1,943	$26.67	$24.45 - $29.70