ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 57,578 Value ($000) $5,322 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 135,000 Value ($000) $12,581 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 88,607 Value ($000) $7,365 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 88,007 Value ($000) $7,524 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 151,175 Value ($000) $11,462 Avg Close $69.96 Range $62.11 - $76.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,578	$5,322	$94.54	$90.87 - $97.93
Q3 2025	135,000	$12,581	$87.11	$79.05 - $93.30
Q2 2025	88,607	$7,365	$81.28	$74.04 - $85.48
Q1 2025	88,007	$7,524	$80.44	$72.72 - $86.59
Q4 2024	151,175	$11,462	$69.96	$62.11 - $76.87