NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 924 Value ($000) $147 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 971 Value ($000) $157 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 3,284 Value ($000) $527 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 3,612 Value ($000) $345 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 7,003 Value ($000) $632 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 8,744 Value ($000) $797 Avg Close $78.00 Range $63.95 - $91.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	924	$147	$165.30	$147.98 - $180.08
Q3 2025	971	$157	$155.26	$140.41 - $175.51
Q2 2025	3,284	$527	$130.97	$78.84 - $167.70
Q1 2025	3,612	$345	$100.05	$80.16 - $116.18
Q4 2024	7,003	$632	$91.23	$82.59 - $101.75
Q3 2024	8,744	$797	$78.00	$63.95 - $91.50