NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q4 2025

Shares 114,870 Value ($000) $18,292 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 101,953 Value ($000) $16,511 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 98,226 Value ($000) $15,773 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 93,977 Value ($000) $8,971 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 78,982 Value ($000) $7,126 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 54,920 Value ($000) $5,003 Avg Close $78.00 Range $63.95 - $91.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,870	$18,292	$165.30	$147.98 - $180.08
Q3 2025	101,953	$16,511	$155.26	$140.41 - $175.51
Q2 2025	98,226	$15,773	$130.97	$78.84 - $167.70
Q1 2025	93,977	$8,971	$100.05	$80.16 - $116.18
Q4 2024	78,982	$7,126	$91.23	$82.59 - $101.75
Q3 2024	54,920	$5,003	$78.00	$63.95 - $91.50