ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,285 Value ($000) $119 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 334 Value ($000) $31 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 3,893 Value ($000) $324 Avg Close $81.28 Range $74.04 - $85.48
Q3 2024
Shares 57 Value ($000) $8 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 1,286 Value ($000) $138 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 375 Value ($000) $40 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 203 Value ($000) $21 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 219 Value ($000) $20 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 142 Value ($000) $14 Avg Close $47.16 Range $43.00 - $50.59