ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 200 Value ($000) $19 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 200 Value ($000) $17 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 200 Value ($000) $17 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 200 Value ($000) $15 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 100 Value ($000) $13 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 100 Value ($000) $11 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 100 Value ($000) $11 Avg Close $47.68 Range $45.37 - $50.01