ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 24,856 Value ($000) $2,297 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 4,681 Value ($000) $436 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 45,098 Value ($000) $3,749 Avg Close $81.28 Range $74.04 - $85.48

Q2 2024

Shares 6,511 Value ($000) $697 Avg Close $51.32 Range $47.45 - $54.60

Q4 2023

Shares 6,151 Value ($000) $622 Avg Close $45.37 Range $40.22 - $49.74

Q2 2023

Shares 11,995 Value ($000) $1,168 Avg Close $47.16 Range $43.00 - $50.59

Q4 2022

Shares 2,999 Value ($000) $337 Avg Close $48.86 Range $42.06 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,856	$2,297	$94.54	$90.87 - $97.93
Q3 2025	4,681	$436	$87.11	$79.05 - $93.30
Q2 2025	45,098	$3,749	$81.28	$74.04 - $85.48
Q2 2024	6,511	$697	$51.32	$47.45 - $54.60
Q4 2023	6,151	$622	$45.37	$40.22 - $49.74
Q2 2023	11,995	$1,168	$47.16	$43.00 - $50.59
Q4 2022	2,999	$337	$48.86	$42.06 - $54.05