ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 93,572 Value ($000) $8,649 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 93,572 Value ($000) $8,720 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 9,662 Value ($000) $803 Avg Close $81.28 Range $74.04 - $85.48

Q2 2024

Shares 26,537 Value ($000) $2,839 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 31,728 Value ($000) $3,353 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 63,087 Value ($000) $6,384 Avg Close $45.37 Range $40.22 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,572	$8,649	$94.54	$90.87 - $97.93
Q3 2025	93,572	$8,720	$87.11	$79.05 - $93.30
Q2 2025	9,662	$803	$81.28	$74.04 - $85.48
Q2 2024	26,537	$2,839	$51.32	$47.45 - $54.60
Q1 2024	31,728	$3,353	$47.68	$45.37 - $50.01
Q4 2023	63,087	$6,384	$45.37	$40.22 - $49.74