ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 24 Value ($000) $3 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 27 Value ($000) $3 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 36 Value ($000) $4 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 23 Value ($000) $3 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 14 Value ($000) $2 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 11 Value ($000) $1 Avg Close $45.13 Range $42.35 - $48.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24	$3	$47.76	$45.08 - $50.00
Q4 2022	27	$3	$48.86	$42.06 - $54.05
Q3 2022	36	$4	$50.66	$44.52 - $54.26
Q2 2022	23	$3	$51.51	$44.75 - $55.24
Q1 2022	14	$2	$47.51	$43.63 - $51.63
Q4 2021	11	$1	$45.13	$42.35 - $48.81