ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025

Shares 276 Value ($000) $26 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 276 Value ($000) $26 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 276 Value ($000) $23 Avg Close $81.28 Range $74.04 - $85.48

Q3 2024

Shares 69 Value ($000) $9 Avg Close $56.61 Range $49.75 - $63.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276	$26	$94.54	$90.87 - $97.93
Q3 2025	276	$26	$87.11	$79.05 - $93.30
Q2 2025	276	$23	$81.28	$74.04 - $85.48
Q3 2024	69	$9	$56.61	$49.75 - $63.55