ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 3,768 Value ($000) $424 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 3,817 Value ($000) $384 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 3,918 Value ($000) $441 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 3,954 Value ($000) $462 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 4,118 Value ($000) $464 Avg Close $45.13 Range $42.35 - $48.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,768	$424	$48.86	$42.06 - $54.05
Q3 2022	3,817	$384	$50.66	$44.52 - $54.26
Q2 2022	3,918	$441	$51.51	$44.75 - $55.24
Q1 2022	3,954	$462	$47.51	$43.63 - $51.63
Q4 2021	4,118	$464	$45.13	$42.35 - $48.81