| EBP, Master Trust |
The Master Trust investments and the Entergy Savings Plan IX's interest in the net assets of the Master Trust investments as of December 31, 2025 are as follows: | | | | | | | | | | | | | | | | | Master Trust Balances | | Entergy Savings Plan IX's interest in Master Trust Balances | | | | | | | Investments at fair value | | | | | Money market accounts | | $ | 7,992,157 | | | $ | 943 | | | Common stock* | | 490,869,721 | | | 269,004 | | | Common trust funds | | 4,053,955,347 | | | 16,057,433 | | | Brokerage accounts | | 65,861,469 | | | 9,364 | | | Total investments at fair value | | 4,618,678,694 | | | 16,336,744 | | | | | | | | Fully benefit- responsive investment contracts at contract value | | 325,106,396 | | | 39,039 | | | | | | | | Total investments | | $ | 4,943,785,090 | | | $ | 16,375,783 | |
The Master Trust investments and the Entergy Savings Plan IX's interest in the net assets of the Master Trust investments as of December 31, 2024 are as follows: | | | | | | | | | | | | | | | | | Master Trust Balances | | Entergy Savings Plan IX's interest in Master Trust Balances | | | | | | | Investments at fair value | | | | | Money market accounts | | $ | 12,508,330 | | | $ | 510 | | | Common stock* | | 418,306,585 | | | 120,063 | | | Common trust funds | | 3,619,444,179 | | | 7,221,388 | | | Brokerage accounts | | 49,523,086 | | | 135 | | | Total investments at fair value | | 4,099,782,180 | | | 7,342,096 | | | | | | | | Fully benefit- responsive investment contracts at contract value | | 356,246,782 | | | 14,653 | | | | | | | | Total investments | | $ | 4,456,028,962 | | | $ | 7,356,749 | |
*The common stock consists entirely of Entergy Corporation common stock. Investment income in the Master Trust for the year ended December 31, 2025 is summarized as follows: | | | | | | | | | | Investment income: | | | | Dividends | | $ | 22,470,312 | | | Net realized and unrealized appreciation of investments | | 671,296,738 | | | Total investment income | | $ | 693,767,050 | |
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