ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025

Shares 21,099 Value ($000) $1,950 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 20,370 Value ($000) $1,898 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 20,730 Value ($000) $1,723 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 22,092 Value ($000) $1,889 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 22,951 Value ($000) $1,740 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 10,697 Value ($000) $1,408 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 10,416 Value ($000) $1,115 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 10,269 Value ($000) $1,085 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 9,709 Value ($000) $982 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 10,127 Value ($000) $937 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 10,106 Value ($000) $984 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 9,300 Value ($000) $1,002 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 7,425 Value ($000) $835 Avg Close $48.86 Range $42.06 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,099	$1,950	$94.54	$90.87 - $97.93
Q3 2025	20,370	$1,898	$87.11	$79.05 - $93.30
Q2 2025	20,730	$1,723	$81.28	$74.04 - $85.48
Q1 2025	22,092	$1,889	$80.44	$72.72 - $86.59
Q4 2024	22,951	$1,740	$69.96	$62.11 - $76.87
Q3 2024	10,697	$1,408	$56.61	$49.75 - $63.55
Q2 2024	10,416	$1,115	$51.32	$47.45 - $54.60
Q1 2024	10,269	$1,085	$47.68	$45.37 - $50.01
Q4 2023	9,709	$982	$45.37	$40.22 - $49.74
Q3 2023	10,127	$937	$44.83	$42.18 - $48.30
Q2 2023	10,106	$984	$47.16	$43.00 - $50.59
Q1 2023	9,300	$1,002	$47.76	$45.08 - $50.00
Q4 2022	7,425	$835	$48.86	$42.06 - $54.05