ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 221,865 Value ($000) $20,642 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 56,646 Value ($000) $4,923 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 20,160 Value ($000) $1,238 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 23,638 Value ($000) $1,851 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 22,168 Value ($000) $1,591 Avg Close $69.96 Range $62.11 - $76.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,865	$20,642	$94.54	$90.87 - $97.93
Q3 2025	56,646	$4,923	$87.11	$79.05 - $93.30
Q2 2025	20,160	$1,238	$81.28	$74.04 - $85.48
Q1 2025	23,638	$1,851	$80.44	$72.72 - $86.59
Q4 2024	22,168	$1,591	$69.96	$62.11 - $76.87