ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 787,603 Value ($000) $72,798 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 181,122 Value ($000) $16,879 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 604,866 Value ($000) $50,276 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 1,001,564 Value ($000) $85,624 Avg Close $80.44 Range $72.72 - $86.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	787,603	$72,798	$94.54	$90.87 - $97.93
Q3 2025	181,122	$16,879	$87.11	$79.05 - $93.30
Q2 2025	604,866	$50,276	$81.28	$74.04 - $85.48
Q1 2025	1,001,564	$85,624	$80.44	$72.72 - $86.59