ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 25,098 Value ($000) $2,320 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 42,056 Value ($000) $3,919 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 59,981 Value ($000) $4,986 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 13,216 Value ($000) $1,130 Avg Close $80.44 Range $72.72 - $86.59

Q2 2024

Shares 10,679 Value ($000) $1,143 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 27,785 Value ($000) $2,936 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 7,773 Value ($000) $787 Avg Close $45.37 Range $40.22 - $49.74

Q4 2022

Shares 10,554 Value ($000) $1,187 Avg Close $48.86 Range $42.06 - $54.05

Q3 2021

Shares 18,220 Value ($000) $1,809 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 8,707 Value ($000) $868 Avg Close $44.52 Range $41.33 - $46.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,098	$2,320	$94.54	$90.87 - $97.93
Q3 2025	42,056	$3,919	$87.11	$79.05 - $93.30
Q2 2025	59,981	$4,986	$81.28	$74.04 - $85.48
Q1 2025	13,216	$1,130	$80.44	$72.72 - $86.59
Q2 2024	10,679	$1,143	$51.32	$47.45 - $54.60
Q1 2024	27,785	$2,936	$47.68	$45.37 - $50.01
Q4 2023	7,773	$787	$45.37	$40.22 - $49.74
Q4 2022	10,554	$1,187	$48.86	$42.06 - $54.05
Q3 2021	18,220	$1,809	$45.58	$42.10 - $49.16
Q2 2021	8,707	$868	$44.52	$41.33 - $46.70