ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 78,286 Value ($000) $7,237 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 134,215 Value ($000) $12,197 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 139,667 Value ($000) $11,750 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 60,665 Value ($000) $5,188 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 100,213 Value ($000) $7,415 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 48,421 Value ($000) $6,373 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 51,490 Value ($000) $5,510 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 59,236 Value ($000) $6,260 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 140,091 Value ($000) $14,179 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 152,982 Value ($000) $14,153 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 84,411 Value ($000) $8,219 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 52,034 Value ($000) $5,612 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 43,007 Value ($000) $4,837 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 38,971 Value ($000) $3,923 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 37,191 Value ($000) $4,192 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 37,703 Value ($000) $4,363 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 35,087 Value ($000) $3,951 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 28,523 Value ($000) $2,833 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 28,966 Value ($000) $2,890 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 30,031 Value ($000) $2,989 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 30,297 Value ($000) $3,023 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 27,102 Value ($000) $2,664 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 27,747 Value ($000) $2,604 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 147,183 Value ($000) $2,507 Avg Close $47.77 Range $30.41 - $54.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,286	$7,237	$94.54	$90.87 - $97.93
Q3 2025	134,215	$12,197	$87.11	$79.05 - $93.30
Q2 2025	139,667	$11,750	$81.28	$74.04 - $85.48
Q1 2025	60,665	$5,188	$80.44	$72.72 - $86.59
Q4 2024	100,213	$7,415	$69.96	$62.11 - $76.87
Q3 2024	48,421	$6,373	$56.61	$49.75 - $63.55
Q2 2024	51,490	$5,510	$51.32	$47.45 - $54.60
Q1 2024	59,236	$6,260	$47.68	$45.37 - $50.01
Q4 2023	140,091	$14,179	$45.37	$40.22 - $49.74
Q3 2023	152,982	$14,153	$44.83	$42.18 - $48.30
Q2 2023	84,411	$8,219	$47.16	$43.00 - $50.59
Q1 2023	52,034	$5,612	$47.76	$45.08 - $50.00
Q4 2022	43,007	$4,837	$48.86	$42.06 - $54.05
Q3 2022	38,971	$3,923	$50.66	$44.52 - $54.26
Q2 2022	37,191	$4,192	$51.51	$44.75 - $55.24
Q1 2022	37,703	$4,363	$47.51	$43.63 - $51.63
Q4 2021	35,087	$3,951	$45.13	$42.35 - $48.81
Q3 2021	28,523	$2,833	$45.58	$42.10 - $49.16
Q2 2021	28,966	$2,890	$44.52	$41.33 - $46.70
Q1 2021	30,031	$2,989	$39.50	$36.02 - $41.93
Q4 2020	30,297	$3,023	$43.60	$39.38 - $47.13
Q3 2020	27,102	$2,664	$40.64	$38.29 - $43.52
Q2 2020	27,747	$2,604	$39.52	$33.50 - $43.49
Q1 2020	147,183	$2,507	$47.77	$30.41 - $54.83