ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025

Shares 1,000 Value ($000) $94 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 1,000 Value ($000) $96 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 1,000 Value ($000) $81 Avg Close $81.28 Range $74.04 - $85.48

Q1 2022

Shares 22 Value ($000) $2 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 22 Value ($000) $2 Avg Close $45.13 Range $42.35 - $48.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$94	$94.54	$90.87 - $97.93
Q3 2025	1,000	$96	$87.11	$79.05 - $93.30
Q2 2025	1,000	$81	$81.28	$74.04 - $85.48
Q1 2022	22	$2	$47.51	$43.63 - $51.63
Q4 2021	22	$2	$45.13	$42.35 - $48.81