ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 8,020 Value ($000) $741 Avg Close $94.54 Range $90.87 - $97.93

Q1 2025

Shares 2,742 Value ($000) $234 Avg Close $80.44 Range $72.72 - $86.59

Q1 2024

Shares 5,961 Value ($000) $630 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 6,000 Value ($000) $607 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 4,186 Value ($000) $387 Avg Close $44.83 Range $42.18 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,020	$741	$94.54	$90.87 - $97.93
Q1 2025	2,742	$234	$80.44	$72.72 - $86.59
Q1 2024	5,961	$630	$47.68	$45.37 - $50.01
Q4 2023	6,000	$607	$45.37	$40.22 - $49.74
Q3 2023	4,186	$387	$44.83	$42.18 - $48.30