ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Arrow Capital Pty Ltd's Holding History (CIK: 0002005134)

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

Q4 2025

Shares 75,000 Value ($000) $6,932 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 60,000 Value ($000) $8,451 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 82,427 Value ($000) $10,457 Avg Close $81.28 Range $74.04 - $85.48

Q4 2024

Shares 50,000 Value ($000) $3,791 Avg Close $69.96 Range $62.11 - $76.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,000	$6,932	$94.54	$90.87 - $97.93
Q3 2025	60,000	$8,451	$87.11	$79.05 - $93.30
Q2 2025	82,427	$10,457	$81.28	$74.04 - $85.48
Q4 2024	50,000	$3,791	$69.96	$62.11 - $76.87