ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

AAFMAA Wealth Management & Trust LLC's Holding History (CIK: 0001846160)

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

Q4 2025

Shares 19,943 Value ($000) $1,843 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 19,935 Value ($000) $1,858 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 19,918 Value ($000) $1,656 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 16,995 Value ($000) $1,453 Avg Close $80.44 Range $72.72 - $86.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,943	$1,843	$94.54	$90.87 - $97.93
Q3 2025	19,935	$1,858	$87.11	$79.05 - $93.30
Q2 2025	19,918	$1,656	$81.28	$74.04 - $85.48
Q1 2025	16,995	$1,453	$80.44	$72.72 - $86.59