ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 81,085 Value ($000) $7,571 Avg Close $94.54 Range $90.87 - $97.93

Q2 2024

Shares 5,069 Value ($000) $505 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 5,363 Value ($000) $562 Avg Close $47.68 Range $45.37 - $50.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,085	$7,571	$94.54	$90.87 - $97.93
Q2 2024	5,069	$505	$51.32	$47.45 - $54.60
Q1 2024	5,363	$562	$47.68	$45.37 - $50.01