ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 11,448 Value ($000) $1,058 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 50,201 Value ($000) $4,678 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 50,462 Value ($000) $4,194 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 17,763 Value ($000) $1,519 Avg Close $80.44 Range $72.72 - $86.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,448	$1,058	$94.54	$90.87 - $97.93
Q3 2025	50,201	$4,678	$87.11	$79.05 - $93.30
Q2 2025	50,462	$4,194	$81.28	$74.04 - $85.48
Q1 2025	17,763	$1,519	$80.44	$72.72 - $86.59