NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2025

Shares 1,440 Value ($000) $233 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,391 Value ($000) $223 Avg Close $130.97 Range $78.84 - $167.70

Q2 2020

Shares 59 Value ($000) $2 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 59 Value ($000) $2 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 14 Value ($000) $1 Avg Close $32.97 Range $31.50 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,440	$233	$155.26	$140.41 - $175.51
Q2 2025	1,391	$223	$130.97	$78.84 - $167.70
Q2 2020	59	$2	$27.85	$21.27 - $32.45
Q1 2020	59	$2	$28.87	$16.43 - $33.84
Q4 2019	14	$1	$32.97	$31.50 - $34.84