ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 2,894 Value ($000) $267 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 2,894 Value ($000) $270 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 2,894 Value ($000) $241 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 2,894 Value ($000) $247 Avg Close $80.44 Range $72.72 - $86.59

Q4 2023

Shares 33,776 Value ($000) $3,418 Avg Close $45.37 Range $40.22 - $49.74

Q3 2018

Shares 21 Value ($000) $2 Avg Close $31.55 Range $29.42 - $32.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,894	$267	$94.54	$90.87 - $97.93
Q3 2025	2,894	$270	$87.11	$79.05 - $93.30
Q2 2025	2,894	$241	$81.28	$74.04 - $85.48
Q1 2025	2,894	$247	$80.44	$72.72 - $86.59
Q4 2023	33,776	$3,418	$45.37	$40.22 - $49.74
Q3 2018	21	$2	$31.55	$29.42 - $32.89