ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 21,276 Value ($000) $1,967 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 19,632 Value ($000) $1,830 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 17,757 Value ($000) $1,465 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 15,222 Value ($000) $1,304 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 13,446 Value ($000) $1,019 Avg Close $69.96 Range $62.11 - $76.87

Q2 2024

Shares 2,052 Value ($000) $220 Avg Close $51.32 Range $47.45 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,276	$1,967	$94.54	$90.87 - $97.93
Q3 2025	19,632	$1,830	$87.11	$79.05 - $93.30
Q2 2025	17,757	$1,465	$81.28	$74.04 - $85.48
Q1 2025	15,222	$1,304	$80.44	$72.72 - $86.59
Q4 2024	13,446	$1,019	$69.96	$62.11 - $76.87
Q2 2024	2,052	$220	$51.32	$47.45 - $54.60