ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 37,278 Value ($000) $3,444 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 20,344 Value ($000) $1,896 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 18,148 Value ($000) $1,509 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 30,021 Value ($000) $2,567 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 14,392 Value ($000) $1,091 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 4,298 Value ($000) $565 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 4,240 Value ($000) $454 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 1,015 Value ($000) $104 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 973 Value ($000) $98 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 973 Value ($000) $90 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 1,570 Value ($000) $153 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 1,370 Value ($000) $148 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 1,795 Value ($000) $202 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 1,795 Value ($000) $181 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 1,795 Value ($000) $202 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 3,145 Value ($000) $367 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 1,135 Value ($000) $128 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 5,087 Value ($000) $505 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 563 Value ($000) $56 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 364 Value ($000) $36 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 364 Value ($000) $36 Avg Close $43.60 Range $39.38 - $47.13

Q2 2018

Shares 35 Value ($000) $3 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 11,822 Value ($000) $931 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 16,236 Value ($000) $1,322 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 62,627 Value ($000) $4,790 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 63,046 Value ($000) $4,840 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 63,300 Value ($000) $4,808 Avg Close $26.14 Range $24.79 - $27.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,278	$3,444	$94.54	$90.87 - $97.93
Q3 2025	20,344	$1,896	$87.11	$79.05 - $93.30
Q2 2025	18,148	$1,509	$81.28	$74.04 - $85.48
Q1 2025	30,021	$2,567	$80.44	$72.72 - $86.59
Q4 2024	14,392	$1,091	$69.96	$62.11 - $76.87
Q3 2024	4,298	$565	$56.61	$49.75 - $63.55
Q2 2024	4,240	$454	$51.32	$47.45 - $54.60
Q1 2024	1,015	$104	$47.68	$45.37 - $50.01
Q4 2023	973	$98	$45.37	$40.22 - $49.74
Q3 2023	973	$90	$44.83	$42.18 - $48.30
Q2 2023	1,570	$153	$47.16	$43.00 - $50.59
Q1 2023	1,370	$148	$47.76	$45.08 - $50.00
Q4 2022	1,795	$202	$48.86	$42.06 - $54.05
Q3 2022	1,795	$181	$50.66	$44.52 - $54.26
Q2 2022	1,795	$202	$51.51	$44.75 - $55.24
Q1 2022	3,145	$367	$47.51	$43.63 - $51.63
Q4 2021	1,135	$128	$45.13	$42.35 - $48.81
Q3 2021	5,087	$505	$45.58	$42.10 - $49.16
Q2 2021	563	$56	$44.52	$41.33 - $46.70
Q1 2021	364	$36	$39.50	$36.02 - $41.93
Q4 2020	364	$36	$43.60	$39.38 - $47.13
Q2 2018	35	$3	$29.87	$28.61 - $31.15
Q1 2018	11,822	$931	$28.84	$26.65 - $30.73
Q4 2017	16,236	$1,322	$30.90	$27.50 - $32.58
Q3 2017	62,627	$4,790	$28.25	$27.12 - $29.51
Q2 2017	63,046	$4,840	$27.93	$26.95 - $29.22
Q1 2017	63,300	$4,808	$26.14	$24.79 - $27.78