ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 6,774 Value ($000) $626 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 6,786 Value ($000) $632 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 7,871 Value ($000) $1 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 9,852 Value ($000) $1 Avg Close $80.44 Range $72.72 - $86.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,774	$626	$94.54	$90.87 - $97.93
Q3 2025	6,786	$632	$87.11	$79.05 - $93.30
Q2 2025	7,871	$1	$81.28	$74.04 - $85.48
Q1 2025	9,852	$1	$80.44	$72.72 - $86.59