ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025

Shares 1,426 Value ($000) $0 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 1,426 Value ($000) $0 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 6,696 Value ($000) $1 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 10,837 Value ($000) $1 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 12,580 Value ($000) $1 Avg Close $69.96 Range $62.11 - $76.87

Q2 2024

Shares 1,970 Value ($000) $211 Avg Close $51.32 Range $47.45 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,426	$0	$94.54	$90.87 - $97.93
Q3 2025	1,426	$0	$87.11	$79.05 - $93.30
Q2 2025	6,696	$1	$81.28	$74.04 - $85.48
Q1 2025	10,837	$1	$80.44	$72.72 - $86.59
Q4 2024	12,580	$1	$69.96	$62.11 - $76.87
Q2 2024	1,970	$211	$51.32	$47.45 - $54.60