ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 151,854 Value ($000) $14,036 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 120,237 Value ($000) $11,205 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 79,762 Value ($000) $6,630 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 96,142 Value ($000) $8,219 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 76,280 Value ($000) $5,783 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 27,063 Value ($000) $3,558 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 27,981 Value ($000) $2,992 Avg Close $51.32 Range $47.45 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,854	$14,036	$94.54	$90.87 - $97.93
Q3 2025	120,237	$11,205	$87.11	$79.05 - $93.30
Q2 2025	79,762	$6,630	$81.28	$74.04 - $85.48
Q1 2025	96,142	$8,219	$80.44	$72.72 - $86.59
Q4 2024	76,280	$5,783	$69.96	$62.11 - $76.87
Q3 2024	27,063	$3,558	$56.61	$49.75 - $63.55
Q2 2024	27,981	$2,992	$51.32	$47.45 - $54.60