ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 257,916 Value ($000) $23,839 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 261,946 Value ($000) $24,411 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 263,784 Value ($000) $21,926 Avg Close $81.28 Range $74.04 - $85.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,916	$23,839	$94.54	$90.87 - $97.93
Q3 2025	261,946	$24,411	$87.11	$79.05 - $93.30
Q2 2025	263,784	$21,926	$81.28	$74.04 - $85.48