ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Resolution Capital Ltd's Holding History (CIK: 0001612389)

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

Q4 2025

Shares 169,320 Value ($000) $15,650 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 123,612 Value ($000) $11,519 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 109,019 Value ($000) $9,062 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 71,779 Value ($000) $6,136 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 52,959 Value ($000) $4,015 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 13,926 Value ($000) $1,833 Avg Close $56.61 Range $49.75 - $63.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,320	$15,650	$94.54	$90.87 - $97.93
Q3 2025	123,612	$11,519	$87.11	$79.05 - $93.30
Q2 2025	109,019	$9,062	$81.28	$74.04 - $85.48
Q1 2025	71,779	$6,136	$80.44	$72.72 - $86.59
Q4 2024	52,959	$4,015	$69.96	$62.11 - $76.87
Q3 2024	13,926	$1,833	$56.61	$49.75 - $63.55