ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 3,876 Value ($000) $358 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 3,801 Value ($000) $354 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 4,012 Value ($000) $333 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 2,505 Value ($000) $214 Avg Close $80.44 Range $72.72 - $86.59

Q2 2023

Shares 210 Value ($000) $20 Avg Close $47.16 Range $43.00 - $50.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,876	$358	$94.54	$90.87 - $97.93
Q3 2025	3,801	$354	$87.11	$79.05 - $93.30
Q2 2025	4,012	$333	$81.28	$74.04 - $85.48
Q1 2025	2,505	$214	$80.44	$72.72 - $86.59
Q2 2023	210	$20	$47.16	$43.00 - $50.59