ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 4,304 Value ($000) $398 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 4,221 Value ($000) $393 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 4,491 Value ($000) $373 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 3,712 Value ($000) $317 Avg Close $80.44 Range $72.72 - $86.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,304	$398	$94.54	$90.87 - $97.93
Q3 2025	4,221	$393	$87.11	$79.05 - $93.30
Q2 2025	4,491	$373	$81.28	$74.04 - $85.48
Q1 2025	3,712	$317	$80.44	$72.72 - $86.59