ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 36 Value ($000) $3 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 23 Value ($000) $2 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 18 Value ($000) $1 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 10 Value ($000) $1 Avg Close $80.44 Range $72.72 - $86.59