ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 3,746 Value ($000) $346 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 3,730 Value ($000) $348 Avg Close $87.11 Range $79.05 - $93.30

Q1 2020

Shares 2,600 Value ($000) $244 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 2,816 Value ($000) $337 Avg Close $47.17 Range $45.64 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,746	$346	$94.54	$90.87 - $97.93
Q3 2025	3,730	$348	$87.11	$79.05 - $93.30
Q1 2020	2,600	$244	$47.77	$30.41 - $54.83
Q4 2019	2,816	$337	$47.17	$45.64 - $48.65