ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 10,634 Value ($000) $983 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 10,512 Value ($000) $980 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 10,500 Value ($000) $873 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 8,772 Value ($000) $750 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 5,676 Value ($000) $430 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 2,437 Value ($000) $321 Avg Close $56.61 Range $49.75 - $63.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,634	$983	$94.54	$90.87 - $97.93
Q3 2025	10,512	$980	$87.11	$79.05 - $93.30
Q2 2025	10,500	$873	$81.28	$74.04 - $85.48
Q1 2025	8,772	$750	$80.44	$72.72 - $86.59
Q4 2024	5,676	$430	$69.96	$62.11 - $76.87
Q3 2024	2,437	$321	$56.61	$49.75 - $63.55