ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 19,016 Value ($000) $1,581 Avg Close $81.28 Range $74.04 - $85.48

Q1 2024

Shares 3,388 Value ($000) $358 Avg Close $47.68 Range $45.37 - $50.01

Q2 2023

Shares 5,400 Value ($000) $526 Avg Close $47.16 Range $43.00 - $50.59

Q4 2022

Shares 10,400 Value ($000) $1,170 Avg Close $48.86 Range $42.06 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,016	$1,581	$81.28	$74.04 - $85.48
Q1 2024	3,388	$358	$47.68	$45.37 - $50.01
Q2 2023	5,400	$526	$47.16	$43.00 - $50.59
Q4 2022	10,400	$1,170	$48.86	$42.06 - $54.05