ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025

Shares 103,364 Value ($000) $9,554 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 92,708 Value ($000) $8,639 Avg Close $87.11 Range $79.05 - $93.30

Q2 2024

Shares 90 Value ($000) $10 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 90 Value ($000) $10 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 69 Value ($000) $7 Avg Close $45.37 Range $40.22 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,364	$9,554	$94.54	$90.87 - $97.93
Q3 2025	92,708	$8,639	$87.11	$79.05 - $93.30
Q2 2024	90	$10	$51.32	$47.45 - $54.60
Q1 2024	90	$10	$47.68	$45.37 - $50.01
Q4 2023	69	$7	$45.37	$40.22 - $49.74