ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 26,137 Value ($000) $2,416 Avg Close $94.54 Range $90.87 - $97.93

Q2 2025

Shares 13,010 Value ($000) $1,081 Avg Close $81.28 Range $74.04 - $85.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,137	$2,416	$94.54	$90.87 - $97.93
Q2 2025	13,010	$1,081	$81.28	$74.04 - $85.48