ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 76,194 Value ($000) $7,043 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 58,998 Value ($000) $5,498 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 48,278 Value ($000) $4,013 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 36,228 Value ($000) $3,097 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 25,752 Value ($000) $1,953 Avg Close $69.96 Range $62.11 - $76.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,194	$7,043	$94.54	$90.87 - $97.93
Q3 2025	58,998	$5,498	$87.11	$79.05 - $93.30
Q2 2025	48,278	$4,013	$81.28	$74.04 - $85.48
Q1 2025	36,228	$3,097	$80.44	$72.72 - $86.59
Q4 2024	25,752	$1,953	$69.96	$62.11 - $76.87