ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 15,264 Value ($000) $1,411 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 14,701 Value ($000) $1,370 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 14,808 Value ($000) $1,231 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 25,518 Value ($000) $2,182 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 14,586 Value ($000) $1,106 Avg Close $69.96 Range $62.11 - $76.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,264	$1,411	$94.54	$90.87 - $97.93
Q3 2025	14,701	$1,370	$87.11	$79.05 - $93.30
Q2 2025	14,808	$1,231	$81.28	$74.04 - $85.48
Q1 2025	25,518	$2,182	$80.44	$72.72 - $86.59
Q4 2024	14,586	$1,106	$69.96	$62.11 - $76.87