ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 110 Value ($000) $10 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 148 Value ($000) $14 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 110 Value ($000) $9 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 110 Value ($000) $9 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 110 Value ($000) $8 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 55 Value ($000) $7 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 76 Value ($000) $8 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 55 Value ($000) $6 Avg Close $47.68 Range $45.37 - $50.01