ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 2,872 Value ($000) $265 Avg Close $94.54 Range $90.87 - $97.93

Q2 2025

Shares 4,502 Value ($000) $374 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 3,678 Value ($000) $314 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 4,663 Value ($000) $354 Avg Close $69.96 Range $62.11 - $76.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,872	$265	$94.54	$90.87 - $97.93
Q2 2025	4,502	$374	$81.28	$74.04 - $85.48
Q1 2025	3,678	$314	$80.44	$72.72 - $86.59
Q4 2024	4,663	$354	$69.96	$62.11 - $76.87