ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2025
Shares 208,000 Value ($000) $19,225 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 180,000 Value ($000) $16,774 Avg Close $87.11 Range $79.05 - $93.30