ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025

Shares 20,871 Value ($000) $1,929 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 20,870 Value ($000) $1,946 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 20,869 Value ($000) $1,735 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 21,570 Value ($000) $1,844 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 21,569 Value ($000) $1,635 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 10,484 Value ($000) $1,380 Avg Close $56.61 Range $49.75 - $63.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,871	$1,929	$94.54	$90.87 - $97.93
Q3 2025	20,870	$1,946	$87.11	$79.05 - $93.30
Q2 2025	20,869	$1,735	$81.28	$74.04 - $85.48
Q1 2025	21,570	$1,844	$80.44	$72.72 - $86.59
Q4 2024	21,569	$1,635	$69.96	$62.11 - $76.87
Q3 2024	10,484	$1,380	$56.61	$49.75 - $63.55