ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 19,579 Value ($000) $1,825 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 14,758 Value ($000) $1,227 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 9,843 Value ($000) $841 Avg Close $80.44 Range $72.72 - $86.59

Q1 2022

Shares 5,200 Value ($000) $607 Avg Close $47.51 Range $43.63 - $51.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,579	$1,825	$87.11	$79.05 - $93.30
Q2 2025	14,758	$1,227	$81.28	$74.04 - $85.48
Q1 2025	9,843	$841	$80.44	$72.72 - $86.59
Q1 2022	5,200	$607	$47.51	$43.63 - $51.63