ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 3,688 Value ($000) $341 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 3,182 Value ($000) $297 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 3,165 Value ($000) $263 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 3,082 Value ($000) $264 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 3,116 Value ($000) $236 Avg Close $69.96 Range $62.11 - $76.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,688	$341	$94.54	$90.87 - $97.93
Q3 2025	3,182	$297	$87.11	$79.05 - $93.30
Q2 2025	3,165	$263	$81.28	$74.04 - $85.48
Q1 2025	3,082	$264	$80.44	$72.72 - $86.59
Q4 2024	3,116	$236	$69.96	$62.11 - $76.87