ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 81,487 Value ($000) $7,532 Avg Close $94.54 Range $90.87 - $97.93

Q3 2024

Shares 7,277 Value ($000) $958 Avg Close $56.61 Range $49.75 - $63.55

Q2 2023

Shares 3,170 Value ($000) $309 Avg Close $47.16 Range $43.00 - $50.59

Q3 2022

Shares 3,134 Value ($000) $315 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 3,182 Value ($000) $358 Avg Close $51.51 Range $44.75 - $55.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,487	$7,532	$94.54	$90.87 - $97.93
Q3 2024	7,277	$958	$56.61	$49.75 - $63.55
Q2 2023	3,170	$309	$47.16	$43.00 - $50.59
Q3 2022	3,134	$315	$50.66	$44.52 - $54.26
Q2 2022	3,182	$358	$51.51	$44.75 - $55.24