ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025

Shares 2,667 Value ($000) $247 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 2,691 Value ($000) $259 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 2,675 Value ($000) $223 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 2,656 Value ($000) $215 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 2,808 Value ($000) $213 Avg Close $69.96 Range $62.11 - $76.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,667	$247	$94.54	$90.87 - $97.93
Q3 2025	2,691	$259	$87.11	$79.05 - $93.30
Q2 2025	2,675	$223	$81.28	$74.04 - $85.48
Q1 2025	2,656	$215	$80.44	$72.72 - $86.59
Q4 2024	2,808	$213	$69.96	$62.11 - $76.87