ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 460,790 Value ($000) $42,591 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 367,519 Value ($000) $34,249 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 1,327,965 Value ($000) $110 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 1,526,071 Value ($000) $130 Avg Close $80.44 Range $72.72 - $86.59

Q3 2023

Shares 63,063 Value ($000) $6 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 126,233 Value ($000) $12 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 113,796 Value ($000) $12 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 397,687 Value ($000) $45 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 596,643 Value ($000) $60,040 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 1,216,796 Value ($000) $137,060 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 544,605 Value ($000) $63,583 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 451,604 Value ($000) $50,873 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 334,424 Value ($000) $33,212 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 753,784 Value ($000) $75,152 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 773,635 Value ($000) $76,953 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 450,283 Value ($000) $44,956 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 428,807 Value ($000) $42,250 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 369,480 Value ($000) $34,661 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 54,283 Value ($000) $5,101 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 872,225 Value ($000) $104,493 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 604,985 Value ($000) $71,001 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 376,765 Value ($000) $38,780 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 391,416 Value ($000) $37,431 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 302,724 Value ($000) $26,055 Avg Close $32.81 Range $30.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,790	$42,591	$94.54	$90.87 - $97.93
Q3 2025	367,519	$34,249	$87.11	$79.05 - $93.30
Q2 2025	1,327,965	$110	$81.28	$74.04 - $85.48
Q1 2025	1,526,071	$130	$80.44	$72.72 - $86.59
Q3 2023	63,063	$6	$44.83	$42.18 - $48.30
Q2 2023	126,233	$12	$47.16	$43.00 - $50.59
Q1 2023	113,796	$12	$47.76	$45.08 - $50.00
Q4 2022	397,687	$45	$48.86	$42.06 - $54.05
Q3 2022	596,643	$60,040	$50.66	$44.52 - $54.26
Q2 2022	1,216,796	$137,060	$51.51	$44.75 - $55.24
Q1 2022	544,605	$63,583	$47.51	$43.63 - $51.63
Q4 2021	451,604	$50,873	$45.13	$42.35 - $48.81
Q3 2021	334,424	$33,212	$45.58	$42.10 - $49.16
Q2 2021	753,784	$75,152	$44.52	$41.33 - $46.70
Q1 2021	773,635	$76,953	$39.50	$36.02 - $41.93
Q4 2020	450,283	$44,956	$43.60	$39.38 - $47.13
Q3 2020	428,807	$42,250	$40.64	$38.29 - $43.52
Q2 2020	369,480	$34,661	$39.52	$33.50 - $43.49
Q1 2020	54,283	$5,101	$47.77	$30.41 - $54.83
Q4 2019	872,225	$104,493	$47.17	$45.64 - $48.65
Q3 2019	604,985	$71,001	$43.44	$39.95 - $47.15
Q2 2019	376,765	$38,780	$38.36	$36.29 - $41.28
Q1 2019	391,416	$37,431	$35.22	$32.25 - $37.91
Q4 2018	302,724	$26,055	$32.81	$30.50 - $35.17